GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0.31%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-42%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-81.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
GeoPark
GPRK
|
$12.2M |
| 2 |
Gerdau
GGB
|
$7.56M |
| 3 |
Vale
VALE
|
$4.29M |
| 4 |
Tidewater
TDW
|
$1.6M |
| 5 |
Transocean
RIG
|
$1.4M |
Sector Composition
| 1 | Materials | 49.35% |
| 2 | Energy | 36.47% |
| 3 | Consumer Staples | 8.55% |
| 4 | Utilities | 3.24% |
| 5 | Financials | 2.39% |
