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
$114M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.07M
3
+$2.54M

Top Sells

1
+$22.9M
2
+$17.8M
3
+$16.1M
4
FTI icon
TechnipFMC
FTI
+$14.2M
5
ESV
Ensco Rowan plc
ESV
+$5.01M

Sector Composition

1 Energy 41.22%
2 Consumer Staples 29.86%
3 Materials 21.22%
4 Financials 3.82%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.42%
1,207,061
2
$19M 9.73%
1,422,147
-307,186
3
$12.9M 6.62%
961,340
+331,640
4
$11.4M 5.82%
3,682,308
+994,074
5
$10.6M 5.44%
1,396,003
-3,019,050
6
$8.56M 4.39%
470,077
-885,668
7
$5.53M 2.83%
286,406
-736,034
8
$4.58M 2.35%
162,000
9
$4.38M 2.24%
186,576
10
$4.37M 2.24%
60,000
11
$3.89M 1.99%
607,175
-175,504
12
$2.54M 1.3%
73,196
13
$2.54M 1.3%
+182,259
14
$956K 0.49%
33,333
15
$946K 0.48%
37,500
16
– –
-415,000
17
– –
0
18
– –
-16,600
19
– –
-53,275