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
$237M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.58M
3
+$1.52M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$622K
5
MXF
Mexico Fund
MXF
+$444K

Top Sells

1
+$107M
2
+$2.53M
3
+$2.23M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.06M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.22M

Sector Composition

1 Energy 4.6%
2 Financials 1.12%
3 Materials 1.03%
4 Consumer Discretionary 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.54%
1,922,987
+2,694
2
$22.1M 9.32%
1,076,514
-1,000
3
$21.9M 9.22%
709,309
-17,348
4
$21.1M 8.89%
1,664,244
-14,175
5
$18.9M 7.95%
3,757,208
+303,637
6
$14.4M 6.06%
731,422
-409
7
$12M 5.05%
1,474,815
-630
8
$10.9M 4.61%
568,943
-5,586,519
9
$6.86M 2.89%
383,841
-124,764
10
$6.64M 2.8%
31,700
+30,200
11
$5.16M 2.17%
710,206
-2,012
12
$5.11M 2.16%
646,462
-19,304
13
$4.8M 2.02%
654,140
-63,920
14
$4.59M 1.93%
141,841
-8,300
15
$4.22M 1.78%
407,936
-9,901
16
$3.66M 1.54%
181,866
+4,255
17
$3.24M 1.36%
330,841
18
$3.22M 1.36%
420,208
-19,992
19
$3.09M 1.3%
224,189
20
$2.86M 1.2%
187,878
-27,116
21
$2.66M 1.12%
244,247
-24,415
22
$2.65M 1.12%
267,812
-73,988
23
$2.43M 1.03%
829,425
24
$2.27M 0.96%
42,840
+29,800
25
$2.13M 0.9%
122,000
1
2 3