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
$338M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.14M
3
+$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.48M
5
PAG icon
Penske Automotive Group
PAG
+$1.41M

Top Sells

1
+$7.12M
2
+$6.8M
3
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.31M
5
TY icon
TRI-Continental Corp
TY
+$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.16%
+74,200
52
$487K 0.14%
58,627
53
$409K 0.12%
73,597
-27,140
54
$357K 0.11%
+22,446
55
$350K 0.1%
62,700
56
$308K 0.09%
+1,500
57
$290K 0.09%
28,937
58
$283K 0.08%
15,791
59
$279K 0.08%
16,148
60
$274K 0.08%
+9,900
61
$272K 0.08%
19,269
62
$239K 0.07%
10,400
63
$171K 0.05%
+23,447
64
$163K 0.05%
13,100
65
$136K 0.04%
22,400
66
$116K 0.03%
11,741
67
$96K 0.03%
11,200
68
$91K 0.03%
12,400
69
$81K 0.02%
4,088
-2,052
70
$72K 0.02%
6,600
71
$37K 0.01%
3,000
+2,200
72
$34K 0.01%
+6,100
73
$25K 0.01%
1,350
-207
74
$22K 0.01%
2,390
75
– –
-3,828
1 2
3
4