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
$356M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$6.48M
3 +$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.27M
5
TY icon
TRI-Continental Corp
TY
+$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,056
77
-17,900
78
-498,617
79
-6,530
80
-405,854
81
-44,000
82
-6,099