GFM

Gramercy Funds Management Portfolio holdings

AUM $5.52M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.4M
3
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Top Sells

1
+$11.6M
2
+$9.22M
3
+$4.87M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.54M
5
GF
New Germany Fund
GF
+$4.4M

Sector Composition

1 Financials 6.22%
2 Materials 0.8%
3 Technology 0.04%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.03%
2,300
+300
52
$116K 0.03%
10,000
-145,096
53
$113K 0.03%
+6,032
54
$100K 0.02%
7,000
55
$73K 0.02%
+7,400
56
$52K 0.01%
1,850
+250
57
$41K 0.01%
1,100
-13,000
58
$29K 0.01%
1,600
-785
59
$22K 0.01%
1,353
+1,351
60
$11K ﹤0.01%
+200
61
– –
-199,654
62
– –
-3,266
63
– –
-2,758
64
– –
-2,800
65
– –
-8,364
66
– –
-181,199
67
– –
-31,449
68
– –
-634,122
69
– –
-12,000
70
– –
-77,852
1 2
3