GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+6.19%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$71.7M
Cap. Flow %
16.64%
Top 10 Hldgs %
68.92%
Holding
70
New
12
Increased
15
Reduced
26
Closed
10

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$33.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.39M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$11.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.25M
3
RVT icon
Royce Value Trust
RVT
$4.97M
4
GF
New Germany Fund
GF
$4.7M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
$4.54M

Sector Composition

1 Materials 0.8%
2 Technology 0.04%
3 Real Estate 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECF
26
Ellsworth Growth & Income Fund
ECF
$150M
$2.44M 0.57%
309,426
+2,606
+0.8% +$20.5K
MXE
27
Mexico Equity and Income Fund
MXE
$49.2M
$2.19M 0.51%
142,888
+2,375
+2% +$36.4K
EEA
28
European Equity Fund
EEA
$70.4M
$1.96M 0.46%
241,311
-19,939
-8% -$162K
ISL
29
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.82M 0.42%
118,315
– –
ZF
30
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.78M 0.41%
131,737
– –
KEF
31
DELISTED
Korea Equity Fund
KEF
$1.61M 0.37%
185,182
-15,000
-7% -$130K
BCV
32
Bancroft Fund
BCV
$124M
$1.44M 0.33%
80,472
-17,085
-18% -$306K
GLQ
33
Clough Global Equity Fund
GLQ
$138M
$1.43M 0.33%
94,961
-228,232
-71% -$3.43M
DNY
34
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.28M 0.3%
67,095
– –
JFC
35
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.05M 0.24%
71,999
+2,206
+3% +$32.3K
ABE
36
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$987K 0.23%
50,705
-27,568
-35% -$537K
APB
37
DELISTED
Asia Pacific Fund
APB
$811K 0.19%
80,094
-21,806
-21% -$221K
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$959M
$609K 0.14%
151,481
-2,301,353
-94% -$9.25M
KF
39
Korea Fund
KF
$113M
$536K 0.12%
13,796
-2,000
-13% -$77.7K
LAQ
40
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$447K 0.1%
14,109
– –
CEE
41
Central and Eastern Europe Fund
CEE
$102M
$400K 0.09%
12,324
-926
-7% -$30.1K
YINN icon
42
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$344K 0.08%
+11,400
New +$344K
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$281K 0.07%
+13,000
New +$281K
EZA icon
44
iShares MSCI South Africa ETF
EZA
$421M
$247K 0.06%
3,900
-300
-7% -$19K
LDF
45
DELISTED
Latin American Discovery Fund
LDF
$215K 0.05%
15,491
+3,485
+29% +$48.4K
CHN
46
China Fund
CHN
$166M
$204K 0.05%
+9,400
New +$204K
GLO
47
Clough Global Opportunities Fund
GLO
$238M
$199K 0.05%
15,500
-258,694
-94% -$3.32M
TKF
48
DELISTED
Turkish Inv Fund
TKF
$186K 0.04%
12,400
+9,400
+313% +$141K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.35B
$172K 0.04%
3,600
-4,200
-54% -$201K
BB icon
50
BlackBerry
BB
$2.24B
$159K 0.04%
+20,000
New +$159K
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