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
$318M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.31M
3 +$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
RMT
Royce Micro-Cap Trust
RMT
+$2.98M

Top Sells

1 +$51.8M
2 +$47.4M
3 +$19.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Sector Composition

1 Materials 1.51%
2 Technology 0.05%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,300
77
-3,600
78
-3,900
79
-200
80
-10,000