GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Return 79.29%
This Quarter Return
-1.69%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
-$34M
Cap. Flow
-$26.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$5.44M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$2.32M
3
TTF
Thai Fund
TTF
$2.01M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
$1.49M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.13M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.06M

Sector Composition

1 Materials 1.96%
2 Real Estate 0.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
26
Korea Fund
KF
$116M
$2.11M 0.74%
52,647
+34,185
+185% +$1.37M
ZF
27
DELISTED
Virtus Total Return Fund Inc.
ZF
$2M 0.71%
131,737
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.5B
$1.91M 0.67%
42,125
– –
EEA
29
European Equity Fund
EEA
$71.8M
$1.88M 0.66%
207,311
-31,600
-13% -$286K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.9B
$1.77M 0.62%
75,000
– –
MGU
31
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.5M 0.53%
63,997
+23,984
+60% +$564K
CHN
32
China Fund
CHN
$166M
$1.5M 0.53%
75,200
+63,700
+554% +$1.27M
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.48M 0.52%
179,867
-28,032
-13% -$231K
JFC
34
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.45M 0.51%
101,547
+22,195
+28% +$316K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.44M 0.51%
136,600
– –
JEQ
36
abrdn Japan Equity Fund
JEQ
$117M
$1.42M 0.5%
217,820
+95,074
+77% +$621K
DNY
37
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.37M 0.48%
67,095
– –
IFN
38
India Fund
IFN
$598M
$1.12M 0.39%
48,400
-13,000
-21% -$299K
JOF
39
Japan Smaller Capitalization Fund
JOF
$304M
$1.01M 0.35%
114,754
+17,954
+19% +$157K
TWN
40
Taiwan Fund
TWN
$326M
$990K 0.35%
52,413
+24,213
+86% +$457K
ECF
41
Ellsworth Growth & Income Fund
ECF
$152M
$985K 0.35%
114,557
-147,469
-56% -$1.27M
BCV
42
Bancroft Fund
BCV
$122M
$947K 0.33%
48,439
-22,233
-31% -$435K
GLQ
43
Clough Global Equity Fund
GLQ
$139M
$928K 0.33%
60,200
-8,700
-13% -$134K
ABE
44
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$910K 0.32%
68,443
+23,438
+52% +$312K
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
$832K 0.29%
57,886
+42,411
+274% +$610K
IF
46
DELISTED
Aberdeen Indonesia Fund
IF
$781K 0.28%
82,765
+47,615
+135% +$449K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$7.85B
$778K 0.27%
18,400
– –
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$772K 0.27%
18,100
– –
IEV icon
49
iShares Europe ETF
IEV
$2.32B
$763K 0.27%
15,800
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.9B
$737K 0.26%
17,900
– –
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