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

Top Buys

1
+$15.9M
2
+$7.94M
3
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$16.7M
2
+$7.24M
3
+$4.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

1 Energy 17.22%
2 Materials 0.52%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,306
77
– –
-15,800
78
– –
-57,066
79
– –
-136,600
80
– –
-450
81
– –
-13,093
82
– –
-67,125
83
– –
-71,994
84
– –
-260,965
85
– –
-48,800
1 2 3
4