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
1
$45.8M 3.24%
+553,800
2
$32.6M 2.31%
+467,800
3
$32.3M 2.29%
+617,200
4
$25.3M 1.79%
+290,000
5
$21.1M 1.5%
+504,800
6
$18.8M 1.33%
+624,400
7
$18.8M 1.33%
+1,200,000
8
$17.5M 1.24%
396,487
+239,541
9
$15.2M 1.08%
240,000
+180,000
10
$13.9M 0.99%
+741,800
11
$13.6M 0.96%
+481,200
12
$13.5M 0.96%
440,860
-579,140
13
$12M 0.85%
+240,000
14
$11.2M 0.79%
+629,250
15
$10.5M 0.74%
+100,000
16
$10.1M 0.71%
125,650
-124,500
17
$9.98M 0.71%
+130,000
18
$9.84M 0.7%
+148,000
19
$9.15M 0.65%
67,238
-64,000
20
$8.77M 0.62%
+28,000
21
$7.4M 0.52%
+146,039
22
$7.4M 0.52%
+172,883
23
$7.11M 0.5%
219,284
-145,676
24
$7.11M 0.5%
+239,000
25
$7.01M 0.5%
+117,690
1
2 3 4 5