GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
-0.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$317M
AUM Growth
-$146M
(-31%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
193
New
15
Increased
12
Reduced
11
Closed
125
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
Northrop Grumman
NOC
|
$27.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.7M |
| 4 |
L3Harris
LHX
|
$19.5M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$18.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
$17.4M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.43% |
