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
$195M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$8.52M
3
+$7.13M
4
YPF icon
YPF
YPF
+$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$17.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Energy 8.97%
2 Materials 6.7%
3 Consumer Staples 4.48%
4 Consumer Discretionary 0.99%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 36.48%
1,200,000
+820,000
2
$17.5M 8.97%
1,057,833
+202,569
3
$11.5M 5.91%
542,281
-251,755
4
$8.52M 4.38%
+1,134,361
5
$8.19M 4.21%
155,000
+135,000
6
$7.19M 3.69%
804,310
-670,505
7
$7.09M 3.65%
529,847
-1,052,604
8
$5.32M 2.73%
418,748
-1,245,496
9
$5.18M 2.66%
237,677
-493,745
10
$4.32M 2.22%
568,590
-18,325
11
$4.21M 2.16%
190,685
-779,829
12
$3.63M 1.86%
113,759
-17,282
13
$2.86M 1.47%
168,141
14
$2.65M 1.36%
133,797
-41,259
15
$2.32M 1.19%
148,622
+32,444
16
$2.1M 1.08%
+60,000
17
$2.09M 1.08%
98,635
-23,365
18
$2.01M 1.03%
124,936
+8,143
19
$1.93M 0.99%
37,215
20
$1.83M 0.94%
353,935
-3,806,302
21
$1.81M 0.93%
57,972
-581,844
22
$1.71M 0.88%
197,123
-15,033
23
$1.69M 0.87%
228,456
24
$1.53M 0.79%
829,425
25
$1.52M 0.78%
200,938
1
2 3