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
$121M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11M
3
+$6.44M
4
CX icon
Cemex
CX
+$2.92M
5
FTI icon
TechnipFMC
FTI
+$2.13M

Top Sells

1
+$532K
2
+$265K

Sector Composition

1 Consumer Staples 39.31%
2 Energy 22.24%
3 Materials 7.92%
4 Financials 2.2%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 20.64%
2,834,983
2
$22.6M 18.66%
3,971,053
-47,000
3
$20.1M 16.62%
+514,140
4
$10.4M 8.65%
+253,750
5
$9.59M 7.93%
696,419
+402,043
6
$9.57M 7.92%
1,986,248
+547,200
7
$4.21M 3.49%
607,175
+143,000
8
$4.17M 3.45%
286,406
+114,240
9
$3.57M 2.95%
186,576
+52,232
10
$2.71M 2.24%
190,186
+62,500
11
$2.65M 2.2%
60,000
12
$2.63M 2.18%
182,259
13
$2.33M 1.93%
73,196
-16,404
14
$693K 0.57%
37,500
15
$690K 0.57%
33,333
16
– –
0
17
– –
0