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GFM

Gramercy Funds Management Portfolio holdings

AUM $4.66M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.55M
3
+$1.52M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$605K
5
MXF
Mexico Fund
MXF
+$447K

Top Sells

1
+$111M
2
+$2.45M
3
+$2.14M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.06M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.18M

Sector Composition

1 Financials 10.44%
2 Energy 4.6%
3 Materials 1.03%
4 Consumer Discretionary 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.82%
106,702
-16,524
27
$1.8M 0.76%
228,456
-1,084
28
$1.66M 0.7%
109,093
29
$1.65M 0.69%
182,156
+13,034
30
$1.42M 0.6%
183,623
31
$1.32M 0.56%
100,000
32
$1.3M 0.55%
78,677
-4,875
33
$1.27M 0.53%
148,146
34
$1.24M 0.52%
73,883
+26,513
35
$1.23M 0.52%
46,040
-94,768
36
$1.19M 0.5%
154,958
+80,758
37
$1.17M 0.49%
37,215
38
$971K 0.41%
65,971
-22,992
39
$957K 0.4%
66,194
+18,300
40
$892K 0.38%
144,613
41
$881K 0.37%
74,369
-4,707
42
$866K 0.37%
109,957
43
$723K 0.3%
33,333
-18,799
44
$633K 0.27%
64,890
45
$612K 0.26%
35,307
-1,800
46
$537K 0.23%
44,540
-3,898
47
$530K 0.22%
57,394
-5,800
48
$500K 0.21%
80,077
-12,002
49
$443K 0.19%
20,714
-56,948
50
$374K 0.16%
44,665
-13,962
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