GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
1-Year Return
79.29%
This Quarter Return
+19.73%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
-$112M
(-57%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-150.86%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
52
New
2
Increased
10
Reduced
8
Closed
17
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$15.8M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.89M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$924K |
| 4 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$574K |
| 5 |
Globant
GLOB
|
$407K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$71M |
| 2 |
Braskem
BAK
|
$11.5M |
| 3 |
YPF
YPF
|
$9.18M |
| 4 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$8.19M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$7.19M |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 1.1% |