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
$318M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.31M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
RMT
Royce Micro-Cap Trust
RMT
+$2.98M

Top Sells

1
+$51.8M
2
+$47.4M
3
+$19.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Sector Composition

1 Materials 1.51%
2 Technology 0.05%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9.99%
2,426,141
-104,545
2
$28.8M 9.07%
1,798,657
-120,537
3
$28.4M 8.93%
805,743
-3,658
4
$27.3M 8.59%
1,365,347
-97,174
5
$22.9M 7.22%
548,700
-270,600
6
$16.3M 5.13%
618,713
-179,416
7
$13M 4.1%
599,964
-28,760
8
$12.5M 3.92%
2,086,488
+44,518
9
$12.2M 3.83%
20,200
+19,630
10
$10.2M 3.22%
562,906
+148,750
11
$8.75M 2.76%
694,108
+236,570
12
$8.13M 2.56%
197,525
+91,900
13
$8.12M 2.56%
490,460
+8,200
14
$7.35M 2.32%
191,600
+190,500
15
$6.76M 2.13%
+141,800
16
$5.92M 1.87%
338,867
-81,116
17
$5.67M 1.78%
246,262
-122,675
18
$5.38M 1.69%
669,319
-39,937
19
$4.79M 1.51%
861,162
+333,292
20
$3.21M 1.01%
209,272
21
$2.84M 0.89%
145,417
-45,078
22
$2.2M 0.69%
147,969
+5,081
23
$2.15M 0.68%
262,026
-47,400
24
$2.14M 0.67%
238,911
-2,400
25
$2.06M 0.65%
122,015
+3,700
1
2 3 4