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
$799M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$41.4M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
5
EA icon
Electronic Arts
EA
+$25.1M

Top Sells

1
+$41.5M
2
+$38.1M
3
+$29.8M
4
JD icon
JD.com
JD
+$27.7M
5
LUV icon
Southwest Airlines
LUV
+$26.5M

Sector Composition

1 Communication Services 26.89%
2 Technology 24.01%
3 Consumer Discretionary 14.23%
4 Financials 10.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.29%
99,179
-426,151
27
$6.1M 0.29%
+111,000
28
$5.64M 0.27%
45,000
29
$5.02M 0.24%
+104,790
30
$4.92M 0.23%
+157,153
31
$4.88M 0.23%
+90,640
32
$4.59M 0.22%
73,208
-158,892
33
$4.32M 0.21%
34,337
-93,148
34
$4.31M 0.21%
+64,500
35
$4.2M 0.2%
+118,638
36
$4.19M 0.2%
+306,707
37
$4.11M 0.2%
162,266
-192,765
38
$4.05M 0.19%
+64,000
39
$3.88M 0.18%
157,373
-106,297
40
$3.75M 0.18%
+157,299
41
$3.52M 0.17%
82,553
-46,133
42
$3.51M 0.17%
40,210
-6,200
43
$3.2M 0.15%
41,818
+1,818
44
$3M 0.14%
165,680
-68,285
45
$2.98M 0.14%
+46,330
46
$2.92M 0.14%
49,621
-60,004
47
$2.91M 0.14%
+140,000
48
$2.74M 0.13%
273,840
-8,367
49
$2.71M 0.13%
29,339
-82,885
50
$2.19M 0.1%
38,488
-90,512
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