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
$38.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9

Top Sells

1
+$3.36M
2
+$1.4M
3
+$1.16M
4
BHC icon
Bausch Health
BHC
+$686K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$124K

Sector Composition

1 Materials 48.47%
2 Energy 41.88%
3 Consumer Staples 5.46%
4 Financials 2.23%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 32.92%
1,198,100
-299,530
2
$7.16M 18.59%
972,641
+1
3
$5.99M 15.55%
2,038,638
-509,670
4
$2.61M 6.79%
366,977
-136,000
5
$2.51M 6.51%
702,168
6
$2.1M 5.46%
162,000
7
$1.34M 3.49%
286,406
8
$1.25M 3.25%
186,576
9
$858K 2.23%
60,000
10
$758K 1.97%
182,257
11
$756K 1.96%
73,196
12
$490K 1.27%
607,175
13
– –
-37,500
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-190,186