GFM

Gramercy Funds Management Portfolio holdings

AUM $5.52M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$654K
3
+$306K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$223K
5
TTF
Thai Fund
TTF
+$159K

Top Sells

1
+$12.1M
2
+$1.14M
3
+$946K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$927K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$813K

Sector Composition

1 Consumer Staples 42.3%
2 Healthcare 0.84%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 42.3%
2,865,878
-83,196
2
$5.95M 9.05%
254,495
-47,600
3
$5.69M 8.65%
137,781
-7,500
4
$4.03M 6.13%
186,086
+42,500
5
$3.64M 5.54%
174,359
+30,865
6
$3.55M 5.4%
330,000
+14,679
7
$3.11M 4.73%
93,744
+8,629
8
$2.75M 4.19%
221,829
9
$2.71M 4.13%
126,207
10
$1.66M 2.52%
62,052
-10,200
11
$1.06M 1.61%
138,304
12
$864K 1.31%
55,500
13
$599K 0.91%
32,540
-2,972
14
$565K 0.86%
49,211
-8,600
15
$549K 0.84%
26,400
+1,100
16
$544K 0.83%
20,824
17
$278K 0.42%
27,127
-2,400
18
$219K 0.33%
+28,500
19
$102K 0.16%
5,700
20
$57K 0.09%
3,650
-9,850
21
– –
-13,840
22
– –
-33,333
23
– –
0
24
– –
-14,700
25
– –
-4,197
1
2