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
$78.7M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.05M
3
+$1.08M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$550K
5
CHN
China Fund
CHN
+$480K

Top Sells

1
+$16.5M
2
+$2.72M
3
+$2.36M
4
KEF
Korea Equity Fund
KEF
+$2.01M
5
BHC icon
Bausch Health
BHC
+$1.22M

Sector Composition

1 Materials 30.59%
2 Consumer Staples 24.28%
3 Consumer Discretionary 1.47%
4 Healthcare 0.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-60,000
31
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32
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0
33
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-4,961
34
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-8,000
35
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-679,796
36
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-79,267
37
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-3,900
38
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-2,390
39
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-228,456
40
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-148,622
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