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
$33.5M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.3M
2
+$7.56M
3
+$4.31M
4
TDW icon
Tidewater
TDW
+$1.55M
5
RIG icon
Transocean
RIG
+$1.4M

Sector Composition

1 Materials 49.35%
2 Energy 36.47%
3 Consumer Staples 8.55%
4 Industrials 3.24%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 49.35%
951,243
-246,857
2
$3.35M 9.98%
209,058
-763,583
3
$3.11M 9.29%
366,977
4
$2.89M 8.61%
702,168
5
$2.86M 8.55%
162,000
6
$1.26M 3.76%
163,100
-123,306
7
$1.09M 3.24%
73,196
8
$880K 2.63%
182,257
9
$801K 2.39%
60,000
10
$738K 2.2%
58,876
-127,700
11
– –
0
12
– –
-2,038,638
13
– –
0
14
– –
-607,175
15
– –
0
16
– –
0