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GFM

Gramercy Funds Management Portfolio holdings

AUM $4.66M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.69%
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
+$1.51M
2
+$976K
3
+$724K
4
TDF
Templeton Dragon Fund
TDF
+$579K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$529K

Top Sells

1
+$1.37M
2
+$1.16M
3
+$550K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$448K
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$408K

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 31.35%
2,949,074
-30,890
2
$12.1M 15.76%
33,395,959
-21,450
3
$7.21M 9.42%
302,095
+32,154
4
$5.88M 7.69%
145,281
+7,500
5
$3.07M 4.02%
315,321
+9,700
6
$2.95M 3.86%
143,494
+16,172
7
$2.92M 3.82%
143,586
+49,054
8
$2.91M 3.81%
85,115
+43,661
9
$2.63M 3.43%
126,207
+27,200
10
$2.58M 3.38%
221,829
+8,300
11
$1.98M 2.58%
72,252
-15,700
12
$1.07M 1.4%
138,304
-13,502
13
$946K 1.24%
33,333
14
$927K 1.21%
14,700
-22,800
15
$896K 1.17%
55,500
16
$813K 1.06%
13,840
+8,800
17
$698K 0.91%
57,811
18
$612K 0.8%
35,512
+23,212
19
$558K 0.73%
20,824
20
$529K 0.69%
+5,000
21
$363K 0.47%
25,300
+13,500
22
$342K 0.45%
+29,527
23
$236K 0.31%
+4,197
24
$232K 0.3%
+13,500
25
$99K 0.13%
5,700
1
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