GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-2.3%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
40
New
4
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
BAA
Banro Corporation Common Stock
BAA
|
$18.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.05M |
| 3 |
KF
Korea Fund
KF
|
$1.08M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$550K |
| 5 |
CHN
China Fund
CHN
|
$480K |
Top Sells
| 1 |
YPF
YPF
|
$16.5M |
| 2 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
| 4 |
KEF
Korea Equity Fund
KEF
|
$2.01M |
| 5 |
Bausch Health
BHC
|
$1.22M |
Sector Composition
| 1 | Materials | 30.59% |
| 2 | Consumer Staples | 24.28% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0% |
