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
51
$2.11M 0.1%
14,000
-22,000
52
$2.09M 0.1%
214
-216
53
$2.01M 0.1%
+118,000
54
$1.87M 0.09%
20,000
-114,884
55
$1.56M 0.07%
+32,130
56
$1.42M 0.07%
9,375
-6,495
57
$1.4M 0.07%
+25,000
58
$1.16M 0.05%
48,250
-45,000
59
$1.14M 0.05%
13,905
-8,940
60
$1.12M 0.05%
+14,000
61
$1.1M 0.05%
22,000
62
$1.08M 0.05%
+71,460
63
$1.03M 0.05%
4,275
-5,625
64
$989K 0.05%
+61,846
65
$594K 0.03%
11,300
+2,480
66
$487K 0.02%
24,680
-24,470
67
$328K 0.02%
29,027
-2,800
68
$303K 0.01%
1,020
-3,858
69
$31K ﹤0.01%
4,054
70
– –
0
71
– –
-46,000
72
– –
-254,150
73
– –
-18,018
74
– –
0
75
– –
-2,739
1 2
3
4 5