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
$322M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.34M
3
+$3.77M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.73M
5
CET
Central Securities Corp
CET
+$1.71M

Top Sells

1
+$12.7M
2
+$1.92M
3
+$1.41M
4
TDF
Templeton Dragon Fund
TDF
+$1.37M
5
GAM
General American Investors Company
GAM
+$1.2M

Sector Composition

1 Energy 26.84%
2 Financials 0.9%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.58%
112,697
-1,600
27
$1.79M 0.55%
122,000
28
$1.68M 0.52%
829,425
29
$1.68M 0.52%
124,546
30
$1.68M 0.52%
240,440
31
$1.6M 0.5%
109,093
+6,200
32
$1.48M 0.46%
183,623
33
$1.44M 0.45%
83,552
34
$1.39M 0.43%
73,062
35
$1.27M 0.39%
148,562
+88,418
36
$1.16M 0.36%
89,063
+35,617
37
$1.15M 0.36%
148,146
-3,949
38
$1.06M 0.33%
75,932
-200
39
$1.03M 0.32%
43,333
40
$852K 0.26%
109,957
41
$798K 0.25%
144,613
+10,700
42
$705K 0.22%
+62,017
43
$661K 0.21%
37,107
-76,918
44
$647K 0.2%
59,587
+15,047
45
$608K 0.19%
60,390
+1,800
46
$605K 0.19%
108,427
-110,432
47
$592K 0.18%
79,694
48
$549K 0.17%
100,737
49
$547K 0.17%
4,525
50
$509K 0.16%
+56,373
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