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
$320M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.95M
3
+$5.18M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.64M
5
SWZ
Swiss Helvetia Fund
SWZ
+$1.48M

Top Sells

1
+$44.2M
2
+$12.6M
3
+$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M

Sector Composition

1 Energy 20.43%
2 Materials 0.83%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.11%
+16,148
52
$334K 0.1%
15,791
53
$280K 0.09%
+30,403
54
$133K 0.04%
+3,500
55
$129K 0.04%
6,140
56
$98K 0.03%
6,600
57
$94K 0.03%
+9,500
58
$88K 0.03%
+3,200
59
$79K 0.02%
7,789
+3,889
60
$60K 0.02%
+2,300
61
$39K 0.01%
2,181
62
$27K 0.01%
1,469
63
$26K 0.01%
2,390
-2,802
64
$25K 0.01%
900
-3,900
65
– –
-367
66
– –
-314,500
67
– –
-150,000
68
– –
-15,500
69
– –
-50,000
70
– –
-11,741
71
– –
-6,250
72
– –
-35,000
73
– –
-16,025
74
– –
-2,000
75
– –
-13,925
1 2
3