GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0.52%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-2.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
31
New
4
Increased
11
Reduced
5
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 31.35% |
| 2 | Materials | 15.76% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
28
Penske Automotive Group
PAG
$12.1B
| – | – |
-26,365
| Closed | -$1.16M |
|
|
TEI
29
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-49,000
| Closed | -$550K |
|
|
CHIC
30
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| – | – |
-3,700
| Closed | -$93K |
|
|
FEO
31
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-27,871
| Closed | -$448K |
|