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
$237M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.55M
3
+$1.52M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$605K
5
MXF
Mexico Fund
MXF
+$447K

Top Sells

1
+$111M
2
+$2.45M
3
+$2.14M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.06M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.18M

Sector Composition

1 Financials 10.44%
2 Energy 4.6%
3 Materials 1.03%
4 Consumer Discretionary 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.13%
16,148
52
$274K 0.12%
16,182
-8,350
53
$271K 0.11%
42,917
+36,817
54
$256K 0.11%
19,269
55
$253K 0.11%
10,400
56
$156K 0.07%
+3,200
57
$80K 0.03%
9,500
-1,700
58
$76K 0.03%
2,700
-7,200
59
$23K 0.01%
2,390
60
– –
-20,900
61
– –
-15,791
62
– –
-22,446
63
– –
-39,475
64
– –
-72,000
65
– –
-22,400
66
– –
-28,937
67
– –
-92,118
68
– –
-6,600
69
– –
-13,100
70
– –
-3,000
71
– –
-12,400
72
– –
-1,350
73
– –
-4,088
74
– –
-23,447
75
– –
-11,741
1 2
3