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
$295M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$7.17M
3 +$4.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.16M
5
RVT icon
Royce Value Trust
RVT
+$2.98M

Top Sells

1 +$14.2M
2 +$1.03M
3 +$810K
4
TTF
Thai Fund
TTF
+$746K
5
TY icon
TRI-Continental Corp
TY
+$640K

Sector Composition

1 Energy 21.8%
2 Materials 0.46%
3 Financials 0.03%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,300
77
-900