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

Top Buys

1
+$22.2M
2
+$16.2M
3
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
5
YPF icon
YPF
YPF
+$5.18M

Top Sells

1
+$4.27M
2
+$4.02M
3
+$3.88M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.65M
5
GAM
General American Investors Company
GAM
+$2.26M

Sector Composition

1 Financials 7.27%
2 Energy 5.41%
3 Materials 5.16%
4 Consumer Discretionary 0.62%
5 Healthcare 0.21%
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%
+3,475
55
$44K 0.02%
5,000
-4,500
56
$24K 0.01%
2,390
57
– –
-42,917
58
– –
-267,812
59
– –
-109,957
60
– –
-2,700
61
– –
-19,269
62
– –
-16,182
63
– –
-16,148
64
– –
-74,369
65
– –
-65,971
66
– –
-154,958
1 2
3