GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+0.21%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
100%
Top 10 Hldgs %
65.33%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.7M
2
RVT icon
Royce Value Trust
RVT
$31.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
$30.3M
4
TY icon
TRI-Continental Corp
TY
$26.7M
5
GAM
General American Investors Company
GAM
$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.06%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECF
26
Ellsworth Growth & Income Fund
ECF
$150M
$2.35M 0.69%
+306,820
New +$2.35M
MXE
27
Mexico Equity and Income Fund
MXE
$49.2M
$2.16M 0.63%
+140,513
New +$2.16M
EEA
28
European Equity Fund
EEA
$70.4M
$1.87M 0.55%
+261,250
New +$1.87M
MSP
29
DELISTED
Madison Strategic Sector
MSP
$1.8M 0.53%
+155,096
New +$1.8M
ISL
30
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.73M 0.51%
+118,315
New +$1.73M
BCV
31
Bancroft Fund
BCV
$124M
$1.69M 0.49%
+97,557
New +$1.69M
ZF
32
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.69M 0.49%
+131,737
New +$1.69M
MCN
33
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.58M 0.46%
+199,654
New +$1.58M
KEF
34
DELISTED
Korea Equity Fund
KEF
$1.57M 0.46%
+200,182
New +$1.57M
ABE
35
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.56M 0.46%
+78,273
New +$1.56M
DNY
36
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.31M 0.38%
+67,095
New +$1.31M
APB
37
DELISTED
Asia Pacific Fund
APB
$1.03M 0.3%
+101,900
New +$1.03M
JFC
38
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$920K 0.27%
+69,793
New +$920K
KF
39
Korea Fund
KF
$113M
$544K 0.16%
+15,796
New +$544K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$459K 0.13%
+14,100
New +$459K
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$443K 0.13%
+14,109
New +$443K
CEE
42
Central and Eastern Europe Fund
CEE
$102M
$395K 0.12%
+13,250
New +$395K
ASG
43
Liberty All-Star Growth Fund
ASG
$341M
$349K 0.1%
+77,852
New +$349K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.35B
$342K 0.1%
+7,800
New +$342K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$421M
$245K 0.07%
+4,200
New +$245K
FUND
46
Sprott Focus Trust
FUND
$244M
$216K 0.06%
+31,000
New +$216K
LDF
47
DELISTED
Latin American Discovery Fund
LDF
$162K 0.05%
+12,006
New +$162K
SGF
48
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$108K 0.03%
+8,364
New +$108K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$5.17B
$106K 0.03%
+2,000
New +$106K
SWZ
50
Swiss Helvetia Fund
SWZ
$78.3M
$86K 0.03%
+7,000
New +$86K
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