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
$356M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$39.8M
3
+$17M
4
RSX
VanEck Russia ETF
RSX
+$3.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.74M

Top Sells

1
+$13.8M
2
+$6.48M
3
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.27M
5
TY icon
TRI-Continental Corp
TY
+$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 20.85%
2,803,076
+2,669,126
2
$39.8M 11.17%
+385,000
3
$27.5M 7.73%
2,011,668
-101,340
4
$27.4M 7.7%
782,501
+4,500
5
$26.8M 7.54%
1,253,247
-77,300
6
$17M 4.76%
+431,500
7
$12.2M 3.43%
2,039,229
8
$12.1M 3.39%
549,832
9
$10.3M 2.89%
718,450
-452,260
10
$7.66M 2.15%
649,970
-8,800
11
$7.24M 2.03%
260,965
12
$6.99M 1.96%
772,109
-33,010
13
$4.94M 1.39%
183,705
-4,264
14
$4.59M 1.29%
232,039
-4,934
15
$3.98M 1.12%
+272,000
16
$3.88M 1.09%
261,250
17
$3.74M 1.05%
+19,525
18
$3.39M 0.95%
307,663
+139,088
19
$3.36M 0.95%
+92,000
20
$3.2M 0.9%
141,621
-1,500
21
$3.02M 0.85%
446,498
22
$2.9M 0.81%
323,189
23
$2.76M 0.77%
150,000
+75,000
24
$2.72M 0.76%
125,757
-151,211
25
$2.35M 0.66%
186,172
-61,102
1
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