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

Top Buys

1 +$41M
2 +$7.76M
3 +$5.97M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$5.03M
5
RVT icon
Royce Value Trust
RVT
+$3.29M

Top Sells

1 +$15.7M
2 +$1.13M
3 +$870K
4
TTF
Thai Fund
TTF
+$791K
5
TY icon
TRI-Continental Corp
TY
+$676K

Sector Composition

1 Energy 21.8%
2 Financials 7.81%
3 Materials 0.46%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,300
77
-900