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
$81.5M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.42M
3
+$5.85M
4
BMA icon
Banco Macro
BMA
+$5.15M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.53M

Top Sells

1
+$7.5M
2
+$1.58M

Sector Composition

1 Consumer Staples 39.25%
2 Energy 21.3%
3 Materials 17.82%
4 Industrials 15.11%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 26.54%
2,834,983
2
$14.5M 17.82%
2,214,048
-249,252
3
$10.4M 12.71%
+2,213,752
4
$8.25M 10.13%
+88,840
5
$4.06M 4.98%
+113,500
6
$3.53M 4.33%
+60,000
7
$3.53M 4.33%
+121,436
8
$2.9M 3.56%
+79,800
9
$2.51M 3.08%
+106,176
10
$2.43M 2.98%
+207,697
11
$2.27M 2.78%
+78,287
12
$1.99M 2.44%
+96,685
13
$1.74M 2.13%
+129,375
14
$913K 1.12%
+33,333
15
$872K 1.07%
37,500
16
– –
-659,384
17
– –
0
18
– –
0