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
$288M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
YPF icon
YPF
YPF
+$5.22M

Top Sells

1
+$4.31M
2
+$4.03M
3
+$3.89M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.65M
5
GAM
General American Investors Company
GAM
+$2.27M

Sector Composition

1 Energy 5.41%
2 Materials 5.16%
3 Consumer Discretionary 0.62%
4 Healthcare 0.21%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.8%
+380,000
2
$21.9M 7.6%
1,664,244
3
$21.6M 7.48%
4,160,237
+403,029
4
$20.9M 7.26%
639,816
-69,493
5
$20.8M 7.21%
970,514
-106,000
6
$20M 6.96%
1,582,451
-340,536
7
$16.6M 5.77%
+140,000
8
$15.6M 5.41%
855,264
+286,321
9
$15.5M 5.4%
731,422
10
$12.4M 4.29%
1,474,815
11
$12.2M 4.24%
+794,036
12
$11.2M 3.89%
51,800
+20,100
13
$8.87M 3.08%
+150,000
14
$5.11M 1.77%
654,140
15
$4.8M 1.67%
586,915
-59,547
16
$4.72M 1.64%
131,041
-10,800
17
$3.72M 1.29%
175,056
-6,810
18
$3.49M 1.21%
231,089
+6,900
19
$3.14M 1.09%
168,141
-215,700
20
$3.02M 1.05%
367,208
-53,000
21
$2.83M 0.98%
264,503
-143,433
22
$2.65M 0.92%
829,425
23
$2.29M 0.8%
122,000
24
$2.27M 0.79%
214,941
-115,900
25
$2.02M 0.7%
116,793
+7,700
1
2 3