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

Top Buys

1
+$11.7M
2
+$2.14M
3
+$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.48M
5
PAG icon
Penske Automotive Group
PAG
+$1.41M

Top Sells

1
+$7.12M
2
+$6.8M
3
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.31M
5
TY icon
TRI-Continental Corp
TY
+$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
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
– –
-1,700
77
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-1,469
78
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-124,546
79
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-56,373
80
– –
-48,800
81
– –
-4,525
82
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-10
83
– –
-50,800
1 2 3
4