GFM

Gramercy Funds Management Portfolio holdings

AUM $3.73M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.5M
3
+$177K

Top Sells

1
+$5.95M
2
+$5.69M
3
+$4.03M
4
TWN
Taiwan Fund
TWN
+$3.64M
5
TTF
Thai Fund
TTF
+$3.55M

Sector Composition

1 Consumer Staples 54.69%
2 Materials 30.28%
3 Utilities 13.92%
4 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.91%
2,834,983
-30,895
2
$16.3M 3.27%
+2,463,300
3
$7.5M 1.5%
+659,384
4
$597K 0.12%
37,500
+11,100
5
– –
-62,052
6
– –
-221,829
7
– –
-254,495
8
– –
-186,086
9
– –
-28,500
10
– –
0
11
– –
0
12
– –
-20,824
13
– –
-93,744
14
– –
-137,781
15
– –
-27,127
16
– –
-3,650
17
– –
-126,207
18
– –
-174,359
19
– –
-55,500
20
– –
-32,540
21
– –
-5,700
22
– –
-49,211
23
– –
-330,000
24
– –
-138,304