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
$71M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$915K

Top Sells

1
+$19M
2
+$10.6M
3
+$956K
4
YPF icon
YPF
YPF
+$484K

Sector Composition

1 Energy 55.07%
2 Materials 34.71%
3 Consumer Staples 5.07%
4 Financials 2.2%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.98%
1,207,061
2
$15.4M 10.44%
1,341,380
+380,040
3
$9.21M 6.23%
3,682,308
4
$5.14M 3.48%
286,406
5
$3.87M 2.62%
417,786
-52,291
6
$3.6M 2.43%
162,000
7
$2.82M 1.91%
186,576
8
$2.71M 1.84%
607,175
9
$1.56M 1.06%
60,000
10
$1.49M 1.01%
182,259
11
$1.27M 0.86%
73,196
12
$915K 0.62%
+190,186
13
$819K 0.55%
37,500
14
– –
-33,333
15
– –
-1,396,003
16
– –
0
17
– –
-1,422,147