GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Est. Return 79.29%
This Quarter Est. Return
1 Year Est. Return
+79.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.4M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M

Top Sells

1
+$11.6M
2
+$9.25M
3
+$4.97M
4
GF
New Germany Fund
GF
+$4.7M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.54M

Sector Composition

1 Materials 0.8%
2 Technology 0.04%
3 Real Estate 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.57%
309,426
+2,606
27
$2.19M 0.51%
142,888
+2,375
28
$1.96M 0.46%
241,311
-19,939
29
$1.82M 0.42%
118,315
30
$1.78M 0.41%
131,737
31
$1.61M 0.37%
185,182
-15,000
32
$1.44M 0.33%
80,472
-17,085
33
$1.43M 0.33%
94,961
-228,232
34
$1.28M 0.3%
67,095
35
$1.05M 0.24%
71,999
+2,206
36
$987K 0.23%
50,705
-27,568
37
$811K 0.19%
80,094
-21,806
38
$609K 0.14%
75,741
-1,150,676
39
$536K 0.12%
13,796
-2,000
40
$447K 0.1%
14,109
41
$400K 0.09%
12,924
-971
42
$344K 0.08%
+570
43
$281K 0.07%
+13,000
44
$247K 0.06%
3,900
-300
45
$215K 0.05%
15,491
+3,485
46
$204K 0.05%
+9,400
47
$199K 0.05%
15,500
-258,694
48
$186K 0.04%
12,400
+9,400
49
$172K 0.04%
3,600
-4,200
50
$159K 0.04%
+20,000
1
2
3