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
$259M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.9M
3
+$1.73M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M

Top Sells

1
+$6.55M
2
+$2.96M
3
+$2.3M
4
GAM
General American Investors Company
GAM
+$1.27M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.06M

Sector Composition

1 Energy 1.92%
2 Materials 0.98%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.39%
2,113,008
-39,800
2
$28.8M 11.15%
778,001
-34,242
3
$27.8M 10.74%
1,330,547
-17,861
4
$17M 6.56%
1,170,710
-451,769
5
$13.8M 5.34%
498,617
-23,030
6
$12.6M 4.89%
549,832
7
$11.9M 4.6%
2,039,229
-47,259
8
$8.1M 3.13%
658,770
-52,393
9
$7.12M 2.75%
805,119
-5,600
10
$6.87M 2.66%
260,965
-25,844
11
$5.89M 2.28%
276,968
-9,100
12
$5.61M 2.17%
236,973
+58,171
13
$4.96M 1.92%
+133,950
14
$4.78M 1.85%
405,854
-251,323
15
$4.68M 1.81%
187,969
-92,601
16
$4.26M 1.65%
261,250
-65,147
17
$4.07M 1.58%
247,274
-18,669
18
$3.91M 1.51%
143,121
19
$3.17M 1.23%
446,498
+88,666
20
$3.13M 1.21%
323,189
+178,493
21
$2.01M 0.78%
48,374
+9,667
22
$1.98M 0.77%
42,125
23
$1.92M 0.74%
134,535
24
$1.9M 0.73%
82,083
+81,883
25
$1.79M 0.69%
216,040
1
2 3 4