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
$85.8M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.16M
3
+$3.75M
4
TDW icon
Tidewater
TDW
+$1.77M
5
FTI icon
TechnipFMC
FTI
+$1.5M

Top Sells

1
+$8.25M
2
+$5.43M
3
+$2.9M
4
PAM icon
Pampa Energía
PAM
+$829K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$358K

Sector Composition

1 Consumer Staples 47.9%
2 Energy 32.06%
3 Materials 11.81%
4 Industrials 3.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 25.67%
4,018,053
+1,804,301
2
$19.1M 22.24%
2,834,983
3
$10.1M 11.81%
1,439,048
-775,000
4
$6.47M 7.55%
464,175
+334,800
5
$5.98M 6.97%
294,376
+197,691
6
$4.31M 5.02%
127,686
+6,250
7
$4.19M 4.88%
134,344
+56,057
8
$4M 4.67%
172,166
+65,990
9
$2.78M 3.24%
89,600
-23,900
10
$2.55M 2.97%
182,259
-25,438
11
$2.48M 2.89%
60,000
12
$963K 1.12%
37,500
13
$829K 0.97%
33,333
14
– –
0
15
– –
0
16
– –
-88,840
17
– –
-79,800