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
$259M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.95M
3
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

1
+$7.01M
2
+$3.09M
3
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.33%
66,574
+8,688
52
$719K 0.28%
18,100
53
$715K 0.28%
27,737
-8,863
54
$712K 0.28%
15,800
55
$708K 0.27%
18,400
56
$694K 0.27%
17,900
57
$559K 0.22%
28,297
-20,142
58
$548K 0.21%
+48,800
59
$496K 0.19%
+44,000
60
$424K 0.16%
+6,530
61
$406K 0.16%
+12,056
62
$406K 0.16%
+6,099
63
$387K 0.15%
+66
64
$316K 0.12%
+2,500
65
$289K 0.11%
+22,900
66
$185K 0.07%
15,500
67
$107K 0.04%
5,602
68
$95K 0.04%
6,600
-27,400
69
$65K 0.03%
13,925
-30,799
70
$53K 0.02%
2,909
-6,252
71
$37K 0.01%
+3,500
72
$24K 0.01%
+16,025
73
– –
-2,625
74
– –
-100
75
– –
-31,440
1 2
3
4