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
$320M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.95M
3
+$5.18M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.64M
5
SWZ
Swiss Helvetia Fund
SWZ
+$1.48M

Top Sells

1
+$44.2M
2
+$12.6M
3
+$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M

Sector Composition

1 Energy 20.43%
2 Materials 0.83%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.64%
206,204
-35,932
27
$1.98M 0.62%
134,235
-300
28
$1.92M 0.6%
240,440
+24,400
29
$1.71M 0.53%
73,062
30
$1.6M 0.5%
84,252
+1,156
31
$1.57M 0.49%
88,497
+12,460
32
$1.56M 0.49%
183,623
33
$1.45M 0.45%
44,300
-65,600
34
$1.39M 0.43%
21,200
+13,600
35
$1.16M 0.36%
18,200
-31,800
36
$1M 0.31%
72,839
-800
37
$984K 0.31%
49,510
+2,500
38
$971K 0.3%
109,957
39
$941K 0.29%
133,913
+24,300
40
$889K 0.28%
8,300
-412,300
41
$845K 0.26%
4,525
42
$819K 0.26%
79,694
+3,770
43
$782K 0.24%
61,143
-7,300
44
$750K 0.23%
58,590
+9,600
45
$665K 0.21%
60,144
-10,665
46
$583K 0.18%
58,032
-68,834
47
$566K 0.18%
35,612
48
$532K 0.17%
+16,850
49
$461K 0.14%
50,800
50
$429K 0.13%
5,896
-2,253
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