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
$284M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.32M
3
+$2.01M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.49M

Top Sells

1
+$16.7M
2
+$8.13M
3
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.06M

Sector Composition

1 Materials 1.96%
2 Real Estate 0.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.38%
2,267,777
-158,364
2
$28.4M 10.01%
805,743
3
$27.1M 9.55%
1,348,408
-16,939
4
$27M 9.54%
1,719,225
-79,432
5
$16.6M 5.86%
618,713
6
$12.5M 4.41%
558,452
-41,512
7
$12.3M 4.33%
2,086,488
8
$9.24M 3.26%
19,895
-305
9
$8.34M 2.94%
233,000
+41,400
10
$8.28M 2.92%
490,460
11
$8.15M 2.87%
665,608
-28,500
12
$8.1M 2.86%
748,299
+185,393
13
$6.62M 2.33%
338,867
14
$5.99M 2.11%
246,262
15
$5.78M 2.04%
140,900
-407,800
16
$5.55M 1.96%
1,148,217
+287,055
17
$5.44M 1.92%
+287,000
18
$5.44M 1.92%
669,319
19
$3.14M 1.11%
113,048
+56,724
20
$2.78M 0.98%
111,115
+59,609
21
$2.77M 0.98%
190,982
+43,013
22
$2.43M 0.86%
160,315
-48,957
23
$2.32M 0.82%
+117,000
24
$2.3M 0.81%
126,191
+4,176
25
$2.14M 0.76%
110,090
+44,233
1
2 3 4