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

Top Buys

1
+$6M
2
+$2.31M
3
+$1.7M
4
GPRK icon
GeoPark
GPRK
+$214K

Top Sells

1
+$3.59M

Sector Composition

1 Energy 44.82%
2 Materials 43.03%
3 Consumer Staples 5.73%
4 Financials 2.69%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 32.82%
1,497,630
+156,250
2
$6.88M 18.18%
972,640
+13,412
3
$3.86M 10.21%
2,548,308
-1,134,000
4
$2.93M 7.74%
702,168
+284,382
5
$2.77M 7.31%
+502,977
6
$2.17M 5.73%
162,000
7
$1.44M 3.8%
286,406
8
$1.32M 3.49%
186,576
9
$1.02M 2.69%
60,000
10
$838K 2.22%
182,257
11
$827K 2.19%
73,196
12
$704K 1.86%
607,175
13
$581K 1.54%
37,500
14
$86K 0.23%
190,186
15
– –
0
16
– –
0
17
– –
0