GFM

Gramercy Funds Management Portfolio holdings

AUM $5.52M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.95M
3
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

1
+$7.01M
2
+$3.09M
3
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
168,575
+50,549
27
$1.7M 0.66%
1,087,315
-60,902
28
$1.69M 0.65%
205,411
29
$1.6M 0.62%
75,000
30
$1.59M 0.62%
104,840
-300
31
$1.57M 0.61%
30,000
+20,000
32
$1.54M 0.6%
98,094
-5,754
33
$1.46M 0.56%
67,125
+30
34
$1.45M 0.56%
83,665
-1,214
35
$1.45M 0.56%
136,600
36
$1.37M 0.53%
138,149
+103,086
37
$1.32M 0.51%
75,366
38
$1.28M 0.5%
51,862
-12,990
39
$1.15M 0.44%
17,900
-4,800
40
$1.14M 0.44%
54,900
-17,800
41
$1.14M 0.44%
68,211
-41,879
42
$1.13M 0.44%
59,937
-1,006
43
$1.09M 0.42%
80,288
+74,952
44
$1.05M 0.4%
109,913
45
$1M 0.39%
+49,300
46
$995K 0.38%
26,000
47
$990K 0.38%
79,628
+72,264
48
$951K 0.37%
109,957
-4,600
49
$950K 0.37%
68,443
50
$916K 0.35%
69,785
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