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
$168M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.7M
3
+$15.1M
4
PCG icon
PG&E
PCG
+$14.2M
5
MTCH icon
Match Group
MTCH
+$13.1M

Top Sells

1
+$22.7M
2
+$7.96M
3
+$7.87M
4
AAPL icon
Apple
AAPL
+$4.86M
5
XLRN
Acceleron Pharma
XLRN
+$4.38M

Sector Composition

1 Utilities 20.83%
2 Technology 16.03%
3 Communication Services 14.06%
4 Consumer Discretionary 11.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-110,000
52
– –
0
53
– –
-48,700
54
– –
-35,000
55
– –
-321,000
1 2
3