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
$350M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.94M
3
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$16.7M
2
+$7.24M
3
+$4.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

1 Energy 17.22%
2 Materials 0.52%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.71%
61,585
+3,599
27
$2.42M 0.69%
196,415
+10,243
28
$2.33M 0.66%
242,136
-65,527
29
$2.26M 0.65%
125,140
+20,300
30
$2.02M 0.58%
134,535
31
$1.81M 0.52%
73,062
+21,200
32
$1.8M 0.52%
909,168
-178,147
33
$1.65M 0.47%
+50,000
34
$1.65M 0.47%
216,040
35
$1.61M 0.46%
183,623
-21,788
36
$1.46M 0.42%
83,096
-569
37
$1.28M 0.37%
76,037
+893
38
$1.25M 0.36%
126,866
-40,905
39
$963K 0.28%
109,957
40
$960K 0.27%
73,639
-2,720
41
$935K 0.27%
4,525
-15,000
42
$910K 0.26%
47,010
-7,890
43
$860K 0.25%
68,443
44
$844K 0.24%
109,613
45
$804K 0.23%
70,809
-15,634
46
$753K 0.22%
75,924
+17,484
47
$674K 0.19%
27,137
48
$650K 0.19%
+367
49
$598K 0.17%
+8,149
50
$580K 0.17%
35,612
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