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
$78.7M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.05M
3
+$1.08M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$550K
5
CHN
China Fund
CHN
+$480K

Top Sells

1
+$16.5M
2
+$2.72M
3
+$2.36M
4
KEF
Korea Equity Fund
KEF
+$2.01M
5
BHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.52%
33,417,409
+32,587,984
2
$19.1M 3.58%
2,979,964
3
$6.04M 1.13%
269,941
+3,700
4
$5.52M 1.04%
137,781
+27,045
5
$2.65M 0.5%
305,621
6
$2.52M 0.47%
127,322
7
$2.36M 0.44%
213,529
+10,700
8
$2.05M 0.38%
+37,500
9
$2.04M 0.38%
87,952
-5,845
10
$2M 0.37%
99,007
+9,000
11
$1.77M 0.33%
94,532
+25,711
12
$1.34M 0.25%
41,454
13
$1.16M 0.22%
26,365
-10,850
14
$1.16M 0.22%
151,806
15
$1.01M 0.19%
33,333
16
$846K 0.16%
55,500
17
$606K 0.11%
57,811
+31,878
18
$561K 0.11%
20,824
+10,424
19
$550K 0.1%
+49,000
20
$448K 0.08%
27,871
-20,429
21
$286K 0.05%
5,040
22
$205K 0.04%
12,300
+778
23
$204K 0.04%
11,800
-70,700
24
$93K 0.02%
+3,700
25
$92K 0.02%
+5,700
1
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