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
$48.8M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.07%
2 Materials 43.91%
3 Consumer Staples 4.75%
4 Financials 2.28%
5 Utilities 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.2%
1,497,630
2
$9.52M 1.36%
972,640
3
$5.99M 0.85%
2,548,308
4
$4.16M 0.59%
502,977
5
$4.04M 0.57%
702,168
6
$2.32M 0.33%
162,000
7
$1.46M 0.21%
286,406
8
$1.11M 0.16%
60,000
9
$1.11M 0.16%
607,175
10
$1.04M 0.15%
186,576
11
$1.03M 0.15%
182,257
12
$768K 0.11%
73,196
13
$686K 0.1%
37,500
14
$124K 0.02%
190,186
15
– –
0
16
– –
0
17
– –
0
18
– –
0