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
$288M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
YPF icon
YPF
YPF
+$5.22M

Top Sells

1
+$4.31M
2
+$4.03M
3
+$3.89M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.65M
5
GAM
General American Investors Company
GAM
+$2.27M

Sector Composition

1 Energy 5.41%
2 Materials 5.16%
3 Consumer Discretionary 0.62%
4 Healthcare 0.21%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.7%
116,178
-71,700
27
$1.99M 0.69%
212,156
+30,000
28
$1.96M 0.68%
228,456
29
$1.79M 0.62%
37,215
30
$1.7M 0.59%
164,447
-79,800
31
$1.55M 0.54%
81,002
-25,700
32
$1.53M 0.53%
200,938
-509,268
33
$1.3M 0.45%
78,677
34
$1.3M 0.45%
+20,000
35
$1.25M 0.43%
78,283
+4,400
36
$1.09M 0.38%
66,194
37
$957K 0.33%
144,613
38
$874K 0.3%
108,646
-39,500
39
$832K 0.29%
14,000
+10,800
40
$818K 0.28%
55,500
-44,500
41
$793K 0.28%
14,140
-28,700
42
$718K 0.25%
33,333
43
$686K 0.24%
64,890
44
$622K 0.22%
35,307
45
$617K 0.21%
78,051
-105,572
46
$614K 0.21%
+25,000
47
$563K 0.2%
44,540
48
$540K 0.19%
19,001
-27,039
49
$502K 0.17%
80,077
50
$406K 0.14%
44,665
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