GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$32.6M
3 +$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1 +$29.2M
2 +$24.2M
3 +$17.8M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.99M

Sector Composition

1 Financials 17.58%
2 Technology 16.07%
3 Energy 15.21%
4 Healthcare 9.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-60,219
102
0
103
0