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
151
-890,000
152
-153,000