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
$356M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$39.8M
3
+$17M
4
RSX
VanEck Russia ETF
RSX
+$3.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.74M

Top Sells

1
+$13.8M
2
+$6.48M
3
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.27M
5
TY icon
TRI-Continental Corp
TY
+$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.61%
57,986
+9,612
27
$1.99M 0.56%
134,535
28
$1.89M 0.53%
42,125
29
$1.86M 0.52%
82,083
30
$1.77M 0.5%
104,840
31
$1.69M 0.48%
205,411
32
$1.67M 0.47%
136,600
33
$1.66M 0.47%
216,040
34
$1.52M 0.43%
67,125
35
$1.51M 0.42%
167,771
+144,871
36
$1.48M 0.42%
30,000
37
$1.41M 0.4%
1,087,315
38
$1.39M 0.39%
83,665
39
$1.28M 0.36%
51,862
40
$1.23M 0.35%
75,144
+15,207
41
$1.08M 0.3%
57,066
-18,300
42
$1.03M 0.29%
86,443
+6,815
43
$1.01M 0.28%
49,300
44
$1M 0.28%
54,900
45
$994K 0.28%
71,994
-26,100
46
$964K 0.27%
76,359
+9,785
47
$958K 0.27%
109,957
48
$922K 0.26%
109,613
-300
49
$895K 0.25%
68,443
50
$894K 0.25%
80,288
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