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
$350M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.1M
3
+$3.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Top Sells

1
+$15.7M
2
+$7.24M
3
+$4.65M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.91M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

1 Energy 17.22%
2 Financials 7.57%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,800
77
– –
-17,900
78
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-18,400
79
– –
-57,066
80
– –
-136,600
81
– –
-450
82
– –
-67,125
83
– –
-71,994
84
– –
-30,000
85
– –
-49,300
1 2 3
4