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GFM

Gramercy Funds Management Portfolio holdings

AUM $4.66M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$38.9M
3
+$17.5M
4
RSX
VanEck Russia ETF
RSX
+$5.34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.34M

Top Sells

1
+$13.8M
2
+$6.66M
3
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.26M
5
TY icon
TRI-Continental Corp
TY
+$1.63M

Sector Composition

1 Energy 20.85%
2 Financials 7.54%
3 Materials 0.4%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-498,617
77
– –
-6,530
78
– –
-405,854
79
– –
-44,000
80
– –
-6,099
81
– –
-66
82
– –
-12,056
1 2 3
4