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
$80.4M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.7M
2
+$14

Sector Composition

1 Energy 50.78%
2 Materials 39.81%
3 Consumer Staples 3.82%
4 Financials 2.7%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 26.25%
959,228
-247,833
2
$17.7M 22.01%
1,341,380
3
$14.3M 17.8%
3,682,308
4
$4.84M 6.01%
417,786
5
$4.57M 5.68%
286,406
6
$4.18M 5.19%
607,175
7
$3.6M 4.47%
186,576
8
$3.07M 3.82%
162,000
9
$2.17M 2.7%
60,000
10
$1.31M 1.62%
182,257
-2
11
$1.25M 1.55%
190,186
12
$1.2M 1.5%
73,196
13
$1.12M 1.39%
37,500
14
– –
0