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
$338M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.14M
3
+$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.48M
5
PAG icon
Penske Automotive Group
PAG
+$1.41M

Top Sells

1
+$7.12M
2
+$6.8M
3
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.31M
5
TY icon
TRI-Continental Corp
TY
+$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.59%
122,000
27
$1.82M 0.54%
229,540
-10,900
28
$1.7M 0.5%
109,093
29
$1.56M 0.46%
77,662
+4,600
30
$1.52M 0.45%
169,122
+20,560
31
$1.44M 0.43%
183,623
32
$1.43M 0.42%
83,552
33
$1.41M 0.42%
+37,215
34
$1.36M 0.4%
148,146
35
$1.24M 0.37%
88,963
-100
36
$1.24M 0.37%
100,000
+37,983
37
$1.18M 0.35%
52,132
+8,799
38
$1.03M 0.3%
79,076
+3,144
39
$882K 0.26%
92,118
-136,982
40
$862K 0.25%
144,613
41
$850K 0.25%
+47,370
42
$836K 0.25%
109,957
43
$706K 0.21%
47,894
+21,984
44
$691K 0.2%
13,040
+11,000
45
$635K 0.19%
37,107
46
$624K 0.18%
64,890
+4,500
47
$563K 0.17%
48,438
-11,149
48
$554K 0.16%
63,194
-16,500
49
$553K 0.16%
92,079
-16,348
50
$550K 0.16%
72,000
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