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
$318M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.31M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
RMT
Royce Micro-Cap Trust
RMT
+$2.98M

Top Sells

1
+$51.8M
2
+$47.4M
3
+$19.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Sector Composition

1 Materials 1.51%
2 Technology 0.05%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.64%
+42,125
27
$1.96M 0.62%
131,737
28
$1.96M 0.62%
+129,542
29
$1.91M 0.6%
10,350
-280,608
30
$1.73M 0.54%
207,899
+22,717
31
$1.58M 0.5%
+75,000
32
$1.58M 0.5%
56,324
+42,215
33
$1.5M 0.47%
51,506
+38,582
34
$1.36M 0.43%
+38,000
35
$1.31M 0.41%
70,672
-9,800
36
$1.31M 0.41%
65,857
-125,875
37
$1.29M 0.41%
+136,600
38
$1.29M 0.41%
67,095
39
$1.23M 0.39%
+61,400
40
$1.2M 0.38%
79,352
+7,353
41
$1.08M 0.34%
68,900
-26,061
42
$1.05M 0.33%
+33,800
43
$915K 0.29%
18,000
-932,000
44
$888K 0.28%
+96,800
45
$884K 0.28%
40,013
+27,013
46
$858K 0.27%
+122,746
47
$764K 0.24%
+18,100
48
$762K 0.24%
18,462
+4,666
49
$761K 0.24%
+18,400
50
$750K 0.24%
+15,800
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