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
$76.5M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$998K
3
+$767K
4
TDF
Templeton Dragon Fund
TDF
+$566K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$529K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$550K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$448K
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$430K

Sector Composition

1 Consumer Staples 31.35%
2 Materials 15.76%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.41%
2,949,074
-30,890
2
$12.1M 2.22%
33,395,959
-21,450
3
$7.21M 1.33%
302,095
+32,154
4
$5.88M 1.08%
145,281
+7,500
5
$3.07M 0.56%
315,321
+9,700
6
$2.95M 0.54%
143,494
+16,172
7
$2.92M 0.54%
143,586
+49,054
8
$2.91M 0.54%
85,115
+43,661
9
$2.63M 0.48%
126,207
+27,200
10
$2.58M 0.47%
221,829
+8,300
11
$1.98M 0.36%
72,252
-15,700
12
$1.07M 0.2%
138,304
-13,502
13
$946K 0.17%
33,333
14
$927K 0.17%
14,700
-22,800
15
$896K 0.16%
55,500
16
$813K 0.15%
13,840
+8,800
17
$698K 0.13%
57,811
18
$612K 0.11%
35,512
+23,212
19
$558K 0.1%
20,824
20
$529K 0.1%
+5,000
21
$363K 0.07%
25,300
+13,500
22
$342K 0.06%
+29,527
23
$236K 0.04%
+41,974
24
$232K 0.04%
+13,500
25
$99K 0.02%
5,700
1
2