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

Top Buys

1
+$20.1M
2
+$10.4M
3
+$5.53M
4
CX icon
Cemex
CX
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$1.66M

Top Sells

1
+$522K
2
+$267K

Sector Composition

1 Consumer Staples 39.31%
2 Energy 22.24%
3 Materials 7.92%
4 Financials 2.2%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.75%
2,834,983
2
$22.6M 4.3%
3,971,053
-47,000
3
$20.1M 3.83%
+514,140
4
$10.4M 1.99%
+253,750
5
$9.59M 1.83%
696,419
+402,043
6
$9.57M 1.82%
1,986,248
+547,200
7
$4.21M 0.8%
607,175
+143,000
8
$4.17M 0.79%
286,406
+114,240
9
$3.57M 0.68%
186,576
+52,232
10
$2.71M 0.52%
190,186
+62,500
11
$2.65M 0.51%
60,000
12
$2.63M 0.5%
182,259
13
$2.33M 0.44%
73,196
-16,404
14
$693K 0.13%
37,500
15
$690K 0.13%
33,333
16
– –
0
17
– –
0