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
$58M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.66%
2 Energy 44.88%
3 Consumer Staples 4.11%
4 Industrials 1.74%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 34.63%
1,198,100
2
$12.6M 21.79%
972,641
3
$7.56M 13.03%
2,038,638
4
$4.12M 7.11%
366,977
5
$3.3M 5.69%
702,168
6
$2.38M 4.11%
162,000
7
$2M 3.45%
286,406
8
$1.61M 2.78%
186,576
9
$1.4M 2.42%
607,175
10
$1.01M 1.74%
73,196
11
$948K 1.64%
182,257
12
$934K 1.61%
60,000
13
– –
0
14
– –
0
15
– –
0