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
$356M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$39.8M
3
+$17M
4
RSX
VanEck Russia ETF
RSX
+$3.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.74M

Top Sells

1
+$13.8M
2
+$6.48M
3
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.27M
5
TY icon
TRI-Continental Corp
TY
+$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.19%
15,800
52
$668K 0.19%
18,400
53
$667K 0.19%
18,100
54
$652K 0.18%
27,137
-600
55
$652K 0.18%
58,440
-11,345
56
$645K 0.18%
17,900
57
$612K 0.17%
48,800
58
$586K 0.16%
+35,612
59
$541K 0.15%
13,000
-13,000
60
$452K 0.13%
+50,800
61
$337K 0.09%
+13,093
62
$199K 0.06%
15,500
63
$173K 0.05%
2,000
-500
64
$145K 0.04%
10,306
-57,905
65
$122K 0.03%
11,741
-126,408
66
$109K 0.03%
5,602
67
$96K 0.03%
6,600
68
$92K 0.03%
+450
69
$76K 0.02%
+6,773
70
$63K 0.02%
13,925
71
$58K 0.02%
2,908
-1
72
$36K 0.01%
3,500
73
$21K 0.01%
16,025
74
– –
-28,297
75
– –
-66
1 2
3
4