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
$350M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.1M
3
+$3.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Top Sells

1
+$15.7M
2
+$7.24M
3
+$4.65M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.91M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

1 Energy 17.22%
2 Financials 7.57%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.16%
+48,990
52
$509K 0.15%
+7,600
53
$479K 0.14%
50,800
54
$475K 0.14%
+6,250
55
$331K 0.09%
+15,791
56
$193K 0.06%
15,500
57
$140K 0.04%
6,140
-75,943
58
$132K 0.04%
11,741
59
$125K 0.04%
+4,800
60
$123K 0.04%
2,000
61
$99K 0.03%
6,600
62
$63K 0.02%
13,925
63
$60K 0.02%
5,192
-1,581
64
$44K 0.01%
2,181
-727
65
$40K 0.01%
3,900
+400
66
$27K 0.01%
1,469
-4,133
67
$18K 0.01%
16,025
68
– –
-125,757
69
– –
-42,125
70
– –
-18,100
71
– –
-13,000
72
– –
-10,306
73
– –
-15,800
74
– –
-13,093
75
– –
-260,965
1 2
3
4