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
$165M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.79M
3
+$8.61M
4
GGB icon
Gerdau
GGB
+$8.28M
5
VALE icon
Vale
VALE
+$8.22M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$10.4M
4
CX icon
Cemex
CX
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M

Sector Composition

1 Energy 41.7%
2 Consumer Staples 30.67%
3 Materials 10.02%
4 Financials 1.67%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.87%
4,415,053
+444,000
2
$20.8M 5.55%
1,207,061
+510,642
3
$20M 5.36%
1,729,333
-1,105,650
4
$19M 5.08%
+1,355,745
5
$17.8M 4.76%
415,000
-99,140
6
$12M 3.2%
1,022,440
+736,034
7
$8.28M 2.21%
+2,688,234
8
$8.22M 2.2%
+629,700
9
$7.6M 2.03%
782,679
+175,504
10
$5.01M 1.34%
53,275
-136,911
11
$4.77M 1.28%
+162,000
12
$4.69M 1.25%
+16,600
13
$4.33M 1.16%
186,576
14
$2.75M 0.73%
60,000
15
$2.02M 0.54%
73,196
16
$926K 0.25%
37,500
17
$804K 0.21%
33,333
18
– –
-1,986,248
19
– –
0
20
– –
-253,750
21
– –
0
22
– –
0
23
– –
-182,259