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
$271M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.89M
3
+$1.56M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.36M
5
TKF
Turkish Inv Fund
TKF
+$1.28M

Top Sells

1
+$9.24M
2
+$7.67M
3
+$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.44M
5
PEO
Adams Natural Resources Fund
PEO
+$2.91M

Sector Composition

1 Materials 2.03%
2 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.05%
812,243
+6,500
2
$29.6M 10.93%
2,152,808
-114,969
3
$28.3M 10.45%
1,348,408
4
$26M 9.59%
1,622,479
-96,746
5
$15.6M 5.78%
521,647
-97,066
6
$12.9M 4.76%
549,832
-8,620
7
$12.5M 4.63%
2,086,488
8
$8.29M 3.06%
657,177
-8,431
9
$7.98M 2.95%
711,163
-37,136
10
$7.36M 2.72%
286,809
+40,547
11
$6.91M 2.55%
810,719
+141,400
12
$6.5M 2.4%
280,570
-58,297
13
$6.29M 2.32%
286,068
+169,068
14
$5.49M 2.03%
1,148,217
15
$5.45M 2.01%
326,397
-164,063
16
$4.99M 1.84%
178,802
+67,687
17
$4.28M 1.58%
265,943
+74,961
18
$4.28M 1.58%
143,121
+30,073
19
$2.54M 0.94%
357,832
+140,012
20
$2.08M 0.77%
134,535
-25,780
21
$2.06M 0.76%
110,090
22
$2.03M 0.75%
42,125
23
$1.98M 0.73%
75,000
24
$1.93M 0.71%
103,848
+67,968
25
$1.91M 0.71%
216,040
+36,173
1
2 3