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
$288M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
YPF icon
YPF
YPF
+$5.22M

Top Sells

1
+$4.31M
2
+$4.03M
3
+$3.89M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.65M
5
GAM
General American Investors Company
GAM
+$2.27M

Sector Composition

1 Energy 5.41%
2 Materials 5.16%
3 Consumer Discretionary 0.62%
4 Healthcare 0.21%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.09%
10,400
52
$224K 0.08%
22,233
-35,161
53
$194K 0.07%
8,881
-11,833
54
$169K 0.06%
+34,754
55
$44K 0.02%
5,000
-4,500
56
$24K 0.01%
2,390
57
– –
-154,958
58
– –
-267,812
59
– –
-109,957
60
– –
-2,700
61
– –
-19,269
62
– –
-48,547
63
– –
-16,148
64
– –
-74,369
65
– –
-65,971
66
– –
-42,917
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3