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
$284M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.4M
3
+$2.22M
4
BAA
Banro Corporation Common Stock
BAA
+$1.68M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.56M

Top Sells

1
+$16M
2
+$8.13M
3
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.03M

Sector Composition

1 Financials 9.55%
2 Materials 1.96%
3 Real Estate 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,290
77
– –
-2,000
78
– –
-10,350
79
– –
-141,800
80
– –
-197,525
1 2 3
4