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
1
$136M 6.45%
2,358,789
+1,998,789
2
$97.9M 4.65%
2,106,440
+660,840
3
$52.7M 2.5%
1,089,200
+856,200
4
$47.4M 2.25%
25,363
-2,311
5
$43.8M 2.08%
466,767
+356,767
6
$33.1M 1.58%
546,833
-154,577
7
$30.5M 1.45%
1,235,000
+605,000
8
$25.6M 1.22%
171,530
+157,530
9
$25.1M 1.19%
+237,000
10
$24.7M 1.18%
1,054,506
-1,769,533
11
$18.4M 0.87%
186,600
+2,900
12
$17.6M 0.84%
109,100
+34,655
13
$17.4M 0.83%
104,350
+36,350
14
$11.4M 0.54%
81,591
+392
15
$11.3M 0.54%
290,962
-381,838
16
$10.1M 0.48%
415,000
-680,520
17
$9.84M 0.47%
81,043
-7,957
18
$9.69M 0.46%
+230,000
19
$8.58M 0.41%
57,600
+22,125
20
$7.79M 0.37%
60,000
-1,155
21
$7.71M 0.37%
59,855
-14,432
22
$7.54M 0.36%
+59,054
23
$7.39M 0.35%
37,300
+11,200
24
$6.94M 0.33%
134,120
+44,320
25
$6.64M 0.32%
206,832
-186,218
1
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