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
$284M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.32M
3
+$2.01M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.49M

Top Sells

1
+$16.7M
2
+$8.13M
3
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.06M

Sector Composition

1 Materials 1.96%
2 Real Estate 0.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.23%
35,880
+18,121
52
$559K 0.2%
11,800
-6,200
53
$535K 0.19%
41,485
+16,194
54
$392K 0.14%
37,900
-18,615
55
$322K 0.11%
21,080
-108,462
56
$296K 0.1%
+16,435
57
$198K 0.07%
15,500
58
$198K 0.07%
44,724
59
$184K 0.06%
+40,872
60
$161K 0.06%
4,400
-33,600
61
$126K 0.04%
11,705
-13,575
62
$112K 0.04%
6,254
+4,817
63
$111K 0.04%
+5,602
64
$77K 0.03%
5,336
-1,664
65
$49K 0.02%
6,100
-3,200
66
$44K 0.02%
+225
67
$4K ﹤0.01%
+200
68
– –
-7,500
69
– –
-20,000
70
– –
-7,885
71
– –
-4,400
72
– –
-5,500
73
– –
-33,800
74
– –
-5,875
75
– –
-145,417
1 2
3
4