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
$431M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.4M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M

Top Sells

1
+$11.6M
2
+$9.25M
3
+$4.97M
4
GF
New Germany Fund
GF
+$4.7M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.54M

Sector Composition

1 Materials 0.8%
2 Technology 0.04%
3 Real Estate 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 11.34%
290,958
+49,958
2
$45.5M 10.57%
950,000
+700,000
3
$33.4M 7.75%
+819,300
4
$31.4M 7.28%
2,530,686
5
$28.5M 6.62%
1,919,194
-334,223
6
$27.6M 6.41%
809,401
7
$26.8M 6.22%
1,462,521
-31,300
8
$20.8M 4.82%
798,129
+4,443
9
$18.5M 4.29%
+343,200
10
$15.6M 3.62%
449,500
+122,000
11
$14.9M 3.46%
+233,900
12
$14.7M 3.42%
628,724
-17,348
13
$11M 2.56%
2,041,970
-723,950
14
$9.94M 2.31%
352,050
+250,000
15
$8.23M 1.91%
414,156
-65,002
16
$8.07M 1.87%
482,260
-39,026
17
$8.04M 1.87%
368,937
-3,600
18
$6.33M 1.47%
419,983
+8,700
19
$5.41M 1.26%
709,256
-36,500
20
$5.36M 1.24%
457,538
+8,200
21
$4.24M 0.98%
+105,625
22
$3.95M 0.92%
191,732
-228,454
23
$3.54M 0.82%
190,495
-98,970
24
$3.43M 0.8%
+527,870
25
$3.19M 0.74%
209,272
-46,320
1
2 3