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
$338M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.14M
3
+$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.48M
5
PAG icon
Penske Automotive Group
PAG
+$1.41M

Top Sells

1
+$7.12M
2
+$6.8M
3
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.31M
5
TY icon
TRI-Continental Corp
TY
+$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 32.53%
6,155,462
+656,598
2
$22.7M 6.71%
726,657
+2,522
3
$22.5M 6.65%
1,920,293
+142,391
4
$21.5M 6.36%
1,077,514
-27,700
5
$21.2M 6.27%
1,678,419
-28,600
6
$17.2M 5.07%
3,453,571
7
$14M 4.14%
731,831
+9,200
8
$11.6M 3.42%
1,475,445
+18,700
9
$8.61M 2.54%
508,605
+11,299
10
$5.34M 1.58%
712,218
+284,721
11
$5.03M 1.49%
718,060
+211,713
12
$4.99M 1.48%
665,766
+29,115
13
$4.88M 1.44%
150,141
+13,013
14
$4.25M 1.26%
417,837
15
$3.52M 1.04%
140,808
-5,957
16
$3.25M 0.96%
341,800
+65,700
17
$3.23M 0.95%
440,200
-2,000
18
$3.22M 0.95%
177,611
19
$3.19M 0.94%
330,841
+25,527
20
$3.18M 0.94%
214,994
-6,913
21
$3.07M 0.91%
224,189
22
$3.01M 0.89%
268,662
+32,999
23
$2.31M 0.68%
123,226
+10,529
24
$2.14M 0.63%
829,425
25
$2.06M 0.61%
39,475
-136,150
1
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