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
$338M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.02M
3
+$1.53M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.4M
5
PAG icon
Penske Automotive Group
PAG
+$1.32M

Top Sells

1
+$6.8M
2
+$5.43M
3
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$547K

Sector Composition

1 Energy 32.53%
2 Financials 7.36%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,469
77
– –
-124,546
78
– –
-56,373
79
– –
-48,800
80
– –
-4,525
81
– –
-10
82
– –
-50,800
83
– –
-3,828
1 2 3
4