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
$295M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.17M
3
+$4.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.16M
5
RVT icon
Royce Value Trust
RVT
+$2.98M

Top Sells

1
+$14.2M
2
+$1.03M
3
+$810K
4
TTF
Thai Fund
TTF
+$746K
5
TY icon
TRI-Continental Corp
TY
+$640K

Sector Composition

1 Energy 21.8%
2 Materials 0.46%
3 Financials 0.03%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.16%
+56,027
52
$441K 0.15%
7,700
-10,500
53
$417K 0.14%
50,800
54
$350K 0.12%
+62,700
55
$320K 0.11%
+24,949
56
$295K 0.1%
15,791
57
$282K 0.1%
16,148
58
$278K 0.09%
+19,269
59
$117K 0.04%
6,140
60
$114K 0.04%
+11,741
61
$110K 0.04%
2,040
-19,160
62
$96K 0.03%
11,200
+1,700
63
$86K 0.03%
+14,600
64
$84K 0.03%
6,600
65
$54K 0.02%
1,800
-1,700
66
$38K 0.01%
3,900
-3,889
67
$27K 0.01%
1,559
-622
68
$26K 0.01%
+800
69
$24K 0.01%
1,469
70
$22K 0.01%
+3,100
71
$22K 0.01%
2,390
72
$20K 0.01%
200
-8,100
73
– –
-3,200
74
– –
-16,850
75
– –
-5,896
1 2
3
4