GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Est. Return 79.29%
This Quarter Est. Return
1 Year Est. Return
+79.29%
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
+$10.4M
2
+$8.25M
3
+$4.06M
4
BMA icon
Banco Macro
BMA
+$3.53M
5
ESV
Ensco Rowan plc
ESV
+$3.53M

Top Sells

1
+$7.5M
2
+$1.64M

Sector Composition

1 Consumer Staples 39.25%
2 Energy 21.3%
3 Materials 17.82%
4 Industrials 10.13%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.21%
2,834,983
2
$14.5M 2.83%
2,214,048
-249,252
3
$10.4M 2.02%
+2,213,752
4
$8.25M 1.61%
+88,840
5
$4.06M 0.79%
+113,500
6
$3.53M 0.69%
+60,000
7
$3.53M 0.69%
+121,436
8
$2.9M 0.57%
+79,800
9
$2.51M 0.49%
+106,176
10
$2.43M 0.47%
+207,697
11
$2.27M 0.44%
+78,287
12
$1.99M 0.39%
+96,685
13
$1.74M 0.34%
+129,375
14
$913K 0.18%
+33,333
15
$872K 0.17%
37,500
16
– –
-659,384
17
– –
0
18
– –
0