GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.1%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
201
New
113
Increased
12
Reduced
25
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$19.4M |
| 5 |
NVIDIA
NVDA
|
$15.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$89.1M |
| 2 |
Amazon
AMZN
|
$30.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 4 |
Eli Lilly
LLY
|
$18.6M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$17.6M |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 10.26% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.71B
| – | – |
-82,886
| Closed | -$4.45M |
|