GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
1-Year Return
79.29%
This Quarter Return
-20.51%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$25.3M
(-7.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
YPF
YPF
|
$27.9M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$7.17M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$4.53M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$4.16M |
| 5 |
Royce Value Trust
RVT
|
$2.98M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.2M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
TTF
Thai Fund
TTF
|
$746K |
| 5 |
TRI-Continental Corp
TY
|
$640K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Materials | 0.46% |
| 3 | Financials | 0.03% |
| 4 | Real Estate | 0.01% |