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
$195M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$8.52M
3
+$7.13M
4
YPF icon
YPF
YPF
+$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$17.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
ADX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.66%
174,048
-193,160
27
$1.26M 0.65%
78,677
28
$1.25M 0.64%
153,363
-500,777
29
$1.2M 0.61%
130,315
-34,132
30
$1.06M 0.55%
41,454
+22,453
31
$1.04M 0.53%
68,821
+2,627
32
$920K 0.47%
144,613
33
$779K 0.4%
33,333
34
$770K 0.4%
79,167
+14,277
35
$763K 0.39%
55,500
36
$726K 0.37%
50,000
+25,000
37
$668K 0.34%
40,807
+5,500
38
$548K 0.28%
9,500
-4,500
39
$477K 0.25%
80,077
40
$416K 0.21%
7,940
-6,200
41
$398K 0.2%
58,646
-50,000
42
$388K 0.2%
44,665
43
$290K 0.15%
21,462
-209,627
44
$222K 0.11%
10,400
45
$205K 0.11%
+19,775
46
$149K 0.08%
+10,700
47
$71K 0.04%
7,633
-14,600
48
$44K 0.02%
3,900
-40,640
49
$22K 0.01%
2,390
50
$16K 0.01%
3,080
-31,674
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