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
$322M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.34M
3
+$3.77M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.73M
5
CET
Central Securities Corp
CET
+$1.71M

Top Sells

1
+$12.7M
2
+$1.92M
3
+$1.41M
4
TDF
Templeton Dragon Fund
TDF
+$1.37M
5
GAM
General American Investors Company
GAM
+$1.2M

Sector Composition

1 Energy 26.84%
2 Financials 0.9%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 26.84%
5,498,864
+1,283,691
2
$23.1M 7.18%
724,135
-37,665
3
$22.1M 6.87%
1,105,214
-70,249
4
$21.9M 6.8%
1,707,019
-150,000
5
$20.9M 6.5%
1,777,902
+793,600
6
$18.5M 5.74%
3,453,571
7
$13.7M 4.27%
722,631
+89,856
8
$11.3M 3.5%
1,456,745
9
$9.9M 3.07%
497,306
-10,400
10
$8.09M 2.51%
175,625
+81,875
11
$6.8M 2.11%
48,800
-90,900
12
$4.41M 1.37%
417,837
13
$4.37M 1.36%
137,128
+40,045
14
$4.37M 1.36%
636,651
+37,600
15
$3.74M 1.16%
146,765
16
$3.68M 1.14%
506,347
+232,951
17
$3.4M 1.06%
442,200
18
$3.4M 1.06%
221,907
+18,618
19
$3.28M 1.02%
427,497
20
$3.12M 0.97%
305,314
+38,815
21
$3.1M 0.96%
224,189
22
$2.73M 0.85%
+276,100
23
$2.71M 0.84%
177,611
+34,703
24
$2.54M 0.79%
235,663
+10,871
25
$2.39M 0.74%
229,100
+6,100
1
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