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
$271M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.89M
3
+$1.56M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.36M
5
TKF
Turkish Inv Fund
TKF
+$1.28M

Top Sells

1
+$9.24M
2
+$7.67M
3
+$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.44M
5
PEO
Adams Natural Resources Fund
PEO
+$2.91M

Sector Composition

1 Materials 2.03%
2 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.19%
34,000
-26,200
52
$494K 0.18%
10,000
-1,800
53
$362K 0.13%
+35,063
54
$336K 0.12%
21,080
55
$215K 0.08%
44,724
56
$202K 0.07%
15,500
57
$195K 0.07%
+2,625
58
$174K 0.06%
9,161
+2,907
59
$150K 0.06%
31,440
-9,432
60
$117K 0.04%
5,602
61
$96K 0.04%
+7,364
62
$78K 0.03%
5,336
63
$55K 0.02%
+100
64
$5K ﹤0.01%
200
65
– –
-140,900
66
– –
-287,000
67
– –
-4,400
68
– –
-48,400
69
– –
-19,895
70
– –
-16,435
71
– –
-131,737
72
– –
-37,900
73
– –
-225
74
– –
-6,100
1 2
3