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
$295M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.17M
3
+$4.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.16M
5
RVT icon
Royce Value Trust
RVT
+$2.98M

Top Sells

1
+$14.2M
2
+$1.03M
3
+$810K
4
TTF
Thai Fund
TTF
+$746K
5
TY icon
TRI-Continental Corp
TY
+$640K

Sector Composition

1 Energy 21.8%
2 Materials 0.46%
3 Financials 0.03%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.69%
114,297
-9,250
27
$1.92M 0.65%
122,000
28
$1.72M 0.59%
240,440
29
$1.63M 0.55%
124,546
-9,689
30
$1.49M 0.51%
102,893
+14,396
31
$1.43M 0.49%
183,623
32
$1.41M 0.48%
73,062
33
$1.41M 0.48%
83,552
-700
34
$1.37M 0.46%
829,425
35
$1.31M 0.44%
+218,859
36
$1.25M 0.42%
+43,333
37
$1.22M 0.41%
152,095
-54,109
38
$1.1M 0.37%
50,000
+5,700
39
$1.02M 0.35%
76,132
+3,293
40
$860K 0.29%
109,957
41
$788K 0.27%
49,510
42
$702K 0.24%
133,913
43
$698K 0.24%
53,446
+17,834
44
$627K 0.21%
79,694
45
$603K 0.2%
58,590
46
$594K 0.2%
4,525
47
$565K 0.19%
58,032
48
$540K 0.18%
+100,737
49
$520K 0.18%
60,144
50
$477K 0.16%
44,540
-16,603
1
2
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