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
$53.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.17M
3
+$207K

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 54.69%
2,834,983
-30,895
2
$16.3M 30.28%
+2,463,300
3
$7.5M 13.92%
+659,384
4
$597K 1.11%
37,500
+11,100
5
– –
-254,495
6
– –
-186,086
7
– –
-28,500
8
– –
0
9
– –
0
10
– –
-20,824
11
– –
-93,744
12
– –
-137,781
13
– –
-27,127
14
– –
-3,650
15
– –
-126,207
16
– –
-5,700
17
– –
-49,211
18
– –
-330,000
19
– –
-138,304
20
– –
-174,359
21
– –
-55,500
22
– –
-32,540
23
– –
-62,052
24
– –
-221,829