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
$83M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.89M
3
+$924K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$574K
5
GLOB icon
Globant
GLOB
+$407K

Top Sells

1
+$71M
2
+$11.5M
3
+$9.18M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$8.19M
5
STEW
SRH Total Return Fund
STEW
+$7.19M

Sector Composition

1 Consumer Staples 30.92%
2 Energy 19.88%
3 Consumer Discretionary 2.1%
4 Materials 1.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.33%
5,040
-2,900
27
$274K 0.33%
+3,165
28
$273K 0.33%
25,933
+18,300
29
$264K 0.32%
10,400
30
$227K 0.27%
19,775
31
$177K 0.21%
11,522
-9,940
32
$54K 0.07%
4,961
-125,354
33
$51K 0.06%
3,900
34
$27K 0.03%
2,390
35
$17K 0.02%
3,080
36
– –
-1,200,000
37
– –
-418,748
38
– –
-200,938
39
– –
-542,281
40
– –
-237,677
41
– –
-155,000
42
– –
-57,972
43
– –
-174,048
44
– –
-153,363
45
– –
-529,847
46
– –
-804,310
47
– –
-190,685
48
– –
-353,935
49
– –
-98,635
50
– –
-44,665
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