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
$320M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.95M
3
+$5.18M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.64M
5
SWZ
Swiss Helvetia Fund
SWZ
+$1.48M

Top Sells

1
+$44.2M
2
+$12.6M
3
+$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M

Sector Composition

1 Energy 20.43%
2 Materials 0.83%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 20.43%
2,381,894
+188,676
2
$38M 11.88%
245,800
+140,800
3
$26.3M 8.23%
1,883,151
-50,421
4
$25.6M 8.01%
1,208,288
-12,459
5
$25.6M 7.99%
734,401
-29,400
6
$13M 4.05%
607,630
+56,598
7
$12.3M 3.84%
1,456,745
-241,991
8
$11.7M 3.67%
2,041,929
+2,700
9
$10.9M 3.42%
322,506
+234,286
10
$10M 3.13%
724,928
+2,200
11
$5.84M 1.83%
704,370
+54,800
12
$4.63M 1.45%
395,934
+126,793
13
$4.45M 1.39%
161,907
-20,980
14
$4M 1.25%
255,750
15
$3.94M 1.23%
97,083
+35,498
16
$3.7M 1.16%
196,342
+71,202
17
$3.65M 1.14%
442,200
-4,298
18
$3.64M 1.14%
+421,097
19
$2.95M 0.92%
141,588
-2,793
20
$2.74M 0.86%
254,326
21
$2.66M 0.83%
829,425
-79,743
22
$2.61M 0.82%
212,360
+15,945
23
$2.58M 0.81%
123,547
-72,545
24
$2.23M 0.7%
122,000
-100,000
25
$2.08M 0.65%
84,041
+56,904
1
2 3