GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-0.39%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-32%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
60
New
4
Increased
10
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.5M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.52M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$7.13M |
| 4 |
YPF
YPF
|
$3.34M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$19.6M |
| 2 |
GAM
General American Investors Company
GAM
|
$18.1M |
| 3 |
TRI-Continental Corp
TY
|
$17.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$15.8M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Materials | 6.7% |
| 3 | Consumer Staples | 4.48% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.37% |
