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
$37.8M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.3M
3
+$1.19M
4
GPRK icon
GeoPark
GPRK
+$94.8K

Top Sells

1
+$1.72M

Sector Composition

1 Energy 44.82%
2 Materials 43.03%
3 Consumer Staples 5.73%
4 Financials 2.69%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.59%
1,497,630
+156,250
2
$6.88M 1.43%
972,640
+13,412
3
$3.86M 0.8%
2,548,308
-1,134,000
4
$2.93M 0.61%
702,168
+284,382
5
$2.77M 0.58%
+502,977
6
$2.17M 0.45%
162,000
7
$1.44M 0.3%
286,406
8
$1.32M 0.28%
186,576
9
$1.02M 0.21%
60,000
10
$838K 0.17%
182,257
11
$827K 0.17%
73,196
12
$704K 0.15%
607,175
13
$581K 0.12%
37,500
14
$86K 0.02%
190,186
15
– –
0
16
– –
0
17
– –
0