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
$65.7M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$12.1M
2 +$1.11M
3 +$946K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$927K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$813K

Sector Composition

1 Consumer Staples 42.3%
2 Healthcare 0.84%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-33,333
27
0
28
-14,700
29
-33,395,959