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
$271M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.89M
3
+$1.56M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.36M
5
TKF
Turkish Inv Fund
TKF
+$1.28M

Top Sells

1
+$9.24M
2
+$7.67M
3
+$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.44M
5
PEO
Adams Natural Resources Fund
PEO
+$2.91M

Sector Composition

1 Materials 2.03%
2 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.68%
205,411
-1,900
27
$1.67M 0.62%
64,852
+855
28
$1.65M 0.61%
38,707
-13,940
29
$1.6M 0.59%
105,140
+3,593
30
$1.56M 0.58%
+22,700
31
$1.54M 0.57%
72,700
-2,500
32
$1.54M 0.57%
136,600
33
$1.52M 0.56%
84,879
-41,312
34
$1.44M 0.53%
67,095
35
$1.42M 0.52%
118,026
+106,321
36
$1.37M 0.51%
144,696
+29,942
37
$1.36M 0.5%
+75,366
38
$1.25M 0.46%
60,943
+8,530
39
$1.04M 0.38%
109,913
+27,148
40
$1.01M 0.37%
114,557
41
$983K 0.36%
68,443
42
$977K 0.36%
48,439
43
$963K 0.36%
26,000
-207,000
44
$961K 0.36%
69,785
+28,300
45
$946K 0.35%
+36,600
46
$789K 0.29%
57,886
47
$783K 0.29%
18,100
48
$779K 0.29%
18,400
49
$767K 0.28%
15,800
50
$748K 0.28%
17,900
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2
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