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
$322M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.48M
3
+$4.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.74M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.81M

Top Sells

1
+$12.9M
2
+$1.98M
3
+$1.49M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
GAM
General American Investors Company
GAM
+$1.22M

Sector Composition

1 Energy 26.84%
2 Financials 7.77%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.16%
58,627
+2,600
52
$490K 0.15%
+72,000
53
$420K 0.13%
50,800
54
$402K 0.12%
25,910
-23,600
55
$362K 0.11%
20,900
56
$290K 0.09%
28,937
+25,037
57
$287K 0.09%
15,791
58
$283K 0.09%
19,269
59
$276K 0.09%
16,148
60
$236K 0.07%
+10,400
61
$171K 0.05%
+13,100
62
$130K 0.04%
22,400
+7,800
63
$120K 0.04%
11,741
64
$117K 0.04%
6,140
65
$100K 0.03%
1,700
-6,000
66
$99K 0.03%
11,200
67
$95K 0.03%
2,040
68
$92K 0.03%
12,400
+9,300
69
$83K 0.03%
6,600
70
$44K 0.01%
+3,828
71
$29K 0.01%
1,557
-2
72
$24K 0.01%
1,469
73
$22K 0.01%
2,390
74
$10K ﹤0.01%
+800
75
$4K ﹤0.01%
+10
1 2
3
4