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
$828K
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$827K

Top Sells

1
+$16.5M
2
+$3.35M
3
+$3.11M
4
YPF icon
YPF
YPF
+$2.89M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.86M

Sector Composition

1 Energy 100%
2 Consumer Staples 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828K 100%
+33,493
2
– –
-209,058
3
– –
0
4
– –
-73,196
5
– –
-366,977
6
– –
0
7
– –
-951,243
8
– –
-60,000
9
– –
-162,000
10
– –
0
11
– –
-58,876
12
– –
-182,257
13
– –
-702,168
14
– –
-163,100