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
$318M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TTF
Thai Fund
TTF
+$2.98M

Top Sells

1
+$49.7M
2
+$45.3M
3
+$18.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

1 Financials 8.59%
2 Materials 1.51%
3 Technology 0.05%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.24%
+17,900
52
$621K 0.2%
45,005
-5,700
53
$594K 0.19%
56,515
-23,579
54
$545K 0.17%
28,200
+26,600
55
$529K 0.17%
7,885
-226,015
56
$432K 0.14%
7,500
-335,700
57
$371K 0.12%
25,280
+12,880
58
$360K 0.11%
17,759
+11,727
59
$330K 0.1%
25,291
+9,800
60
$290K 0.09%
35,150
+27,750
61
$258K 0.08%
+5,875
62
$239K 0.08%
11,500
+2,100
63
$216K 0.07%
+24,290
64
$212K 0.07%
5,500
-444,000
65
$203K 0.06%
15,500
66
$199K 0.06%
+15,475
67
$176K 0.06%
+44,724
68
$149K 0.05%
20,000
69
$137K 0.04%
4,400
-347,650
70
$98K 0.03%
7,000
71
$73K 0.02%
+9,300
72
$31K 0.01%
+2,000
73
$23K 0.01%
1,437
+84
74
– –
-3,900
75
– –
-200
1 2
3
4