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
$322M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.48M
3
+$4.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.74M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.81M

Top Sells

1
+$12.9M
2
+$1.98M
3
+$1.49M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
GAM
General American Investors Company
GAM
+$1.22M

Sector Composition

1 Energy 26.84%
2 Financials 7.77%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-800
77
– –
-50,000
78
– –
-1,800
79
– –
-200
80
– –
-24,949
81
– –
-58,032
1 2 3
4