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
$259M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.95M
3
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

1
+$7.01M
2
+$3.09M
3
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,080
1 2 3
4