GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0.08%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(-18%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
2
Increased
1
Reduced
1
Closed
18
Top Buys
| 1 |
Cemex
CX
|
$16.3M |
| 2 |
AES
AES
|
$7.5M |
| 3 |
Bausch Health
BHC
|
$177K |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$5.95M |
| 2 |
KF
Korea Fund
KF
|
$5.69M |
| 3 |
CHN
China Fund
CHN
|
$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% |
