GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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 +$44.3M
2 +$33.7M
3 +$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

1 +$28M
2 +$23.2M
3 +$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

1 Financials 17.58%
2 Technology 16.07%
3 Energy 15.21%
4 Healthcare 9.25%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-15,350
102
0
103
-60,219