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
$350M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.94M
3
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$16.7M
2
+$7.24M
3
+$4.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

1 Energy 17.22%
2 Materials 0.52%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 17.22%
2,193,218
-609,858
2
$44.4M 12.7%
420,600
+35,600
3
$27M 7.72%
1,933,572
-78,096
4
$26.7M 7.64%
763,801
-18,700
5
$26.5M 7.57%
1,220,747
-32,500
6
$15.9M 4.55%
+105,000
7
$14.6M 4.16%
1,698,736
+926,627
8
$12.6M 3.61%
314,500
-117,000
9
$12M 3.44%
551,032
+1,200
10
$11.9M 3.41%
2,039,229
11
$10.3M 2.96%
722,728
+4,278
12
$5.66M 1.62%
649,570
-400
13
$5.1M 1.46%
182,887
-818
14
$4.03M 1.15%
255,750
-5,500
15
$4.02M 1.15%
196,092
-35,947
16
$3.78M 1.08%
222,000
-50,000
17
$3.62M 1.03%
446,498
18
$3.46M 0.99%
+35,000
19
$3.45M 0.99%
109,900
+17,900
20
$3.21M 0.92%
+50,000
21
$3.11M 0.89%
269,141
+188,853
22
$2.93M 0.84%
144,381
+2,760
23
$2.9M 0.83%
+88,220
24
$2.74M 0.78%
150,000
25
$2.53M 0.72%
254,326
-68,863
1
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