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
$295M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.17M
3
+$4.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.16M
5
RVT icon
Royce Value Trust
RVT
+$2.98M

Top Sells

1
+$14.2M
2
+$1.03M
3
+$810K
4
TTF
Thai Fund
TTF
+$746K
5
TY icon
TRI-Continental Corp
TY
+$640K

Sector Composition

1 Energy 21.8%
2 Materials 0.46%
3 Financials 0.03%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 21.8%
4,215,173
+1,833,279
2
$23.7M 8.04%
1,857,019
-26,132
3
$23.6M 8.01%
761,800
+27,399
4
$22.9M 7.78%
1,175,463
-32,825
5
$18.7M 6.35%
139,700
-106,100
6
$17.5M 5.96%
3,453,571
+1,411,642
7
$12.5M 4.25%
632,775
+25,145
8
$11.4M 3.87%
507,706
+185,200
9
$11.3M 3.84%
984,302
+259,374
10
$10.9M 3.69%
1,456,745
11
$4.54M 1.54%
417,837
+21,903
12
$4.53M 1.54%
+93,750
13
$4.24M 1.44%
599,051
-105,319
14
$3.87M 1.31%
146,765
-15,142
15
$3.45M 1.17%
97,083
16
$3.21M 1.09%
427,497
+6,400
17
$3.03M 1.03%
442,200
18
$2.91M 0.99%
203,289
+6,947
19
$2.9M 0.99%
224,189
-31,561
20
$2.71M 0.92%
266,499
+12,173
21
$2.47M 0.84%
224,792
+12,432
22
$2.39M 0.81%
+223,000
23
$2.31M 0.79%
142,908
+1,320
24
$2.13M 0.72%
114,025
+29,984
25
$2.12M 0.72%
273,396
+242,993
1
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