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
$284M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.32M
3
+$2.01M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.49M

Top Sells

1
+$16.7M
2
+$8.13M
3
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.06M

Sector Composition

1 Materials 1.96%
2 Real Estate 0.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.74%
52,647
+34,185
27
$2M 0.71%
131,737
28
$1.91M 0.67%
42,125
29
$1.88M 0.66%
207,311
-31,600
30
$1.77M 0.62%
75,000
31
$1.5M 0.53%
63,997
+23,984
32
$1.5M 0.53%
75,200
+63,700
33
$1.48M 0.52%
179,867
-28,032
34
$1.45M 0.51%
101,547
+22,195
35
$1.44M 0.51%
136,600
36
$1.42M 0.5%
217,820
+95,074
37
$1.37M 0.48%
67,095
38
$1.11M 0.39%
48,400
-13,000
39
$1M 0.35%
114,754
+17,954
40
$990K 0.35%
52,413
+24,213
41
$985K 0.35%
114,557
-147,469
42
$947K 0.33%
48,439
-22,233
43
$928K 0.33%
60,200
-8,700
44
$910K 0.32%
68,443
+23,438
45
$832K 0.29%
57,886
+42,411
46
$781K 0.28%
82,765
+47,615
47
$778K 0.27%
18,400
48
$772K 0.27%
18,100
49
$763K 0.27%
15,800
50
$737K 0.26%
17,900
1
2
3 4