GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-2.39%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-4.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4
Top Buys
| 1 |
YPF
YPF
|
$4.96M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.9M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.73M |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$1.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$6.55M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
$2.96M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$2.3M |
| 4 |
GAM
General American Investors Company
GAM
|
$1.27M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$1.06M |
Sector Composition
| 1 | Energy | 1.92% |
| 2 | Materials | 0.98% |
| 3 | Real Estate | 0.02% |