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
$83M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.89M
3
+$924K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$574K
5
GLOB icon
Globant
GLOB
+$407K

Top Sells

1
+$71M
2
+$11.5M
3
+$9.18M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$8.19M
5
STEW
SRH Total Return Fund
STEW
+$7.19M

Sector Composition

1 Consumer Staples 30.92%
2 Energy 19.88%
3 Consumer Discretionary 2.1%
4 Materials 1.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 30.65%
2,979,964
+1,845,603
2
$16.5M 19.88%
679,796
-378,037
3
$5.12M 6.16%
266,241
+98,100
4
$4.08M 4.92%
110,736
-3,023
5
$2.72M 3.28%
148,622
6
$2.62M 3.15%
305,621
-262,969
7
$2.36M 2.85%
60,000
8
$2.32M 2.8%
127,322
+2,386
9
$2.21M 2.66%
93,797
-40,000
10
$2.17M 2.61%
202,829
+5,706
11
$2.01M 2.42%
228,456
12
$1.74M 2.1%
37,215
13
$1.69M 2.04%
90,007
+49,200
14
$1.31M 1.57%
41,454
15
$1.14M 1.38%
68,821
16
$1.09M 1.32%
151,806
+7,193
17
$1.04M 1.25%
829,425
18
$969K 1.17%
79,267
+100
19
$910K 1.1%
82,500
+32,500
20
$855K 1.03%
55,500
21
$796K 0.96%
33,333
22
$737K 0.89%
48,300
+37,600
23
$577K 0.69%
8,000
-1,500
24
$559K 0.67%
80,077
25
$407K 0.49%
+11,190
1
2 3