GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+5.2%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$25.5M
Cap. Flow %
-9.43%
Top 10 Hldgs %
65.93%
Holding
74
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.72M
2
CEE
Central and Eastern Europe Fund
CEE
$1.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$1.56M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.36M
5
TKF
Turkish Inv Fund
TKF
$1.28M

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$9.24M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$5.44M
5
PEO
Adams Natural Resources Fund
PEO
$2.91M

Sector Composition

1 Materials 2.03%
2 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.6M
$1.85M 0.68%
205,411
-1,900
-0.9% -$17.1K
MGU
27
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.67M 0.62%
64,852
+855
+1% +$22K
KF
28
Korea Fund
KF
$113M
$1.65M 0.61%
38,707
-13,940
-26% -$596K
JFC
29
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.6M 0.59%
105,140
+3,593
+4% +$54.5K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$421M
$1.56M 0.58%
+22,700
New +$1.56M
CHN
31
China Fund
CHN
$166M
$1.54M 0.57%
72,700
-2,500
-3% -$52.9K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.54M 0.57%
136,600
– –
ISL
33
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.52M 0.56%
84,879
-41,312
-33% -$739K
DNY
34
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.44M 0.53%
67,095
– –
TKF
35
DELISTED
Turkish Inv Fund
TKF
$1.42M 0.52%
118,026
+106,321
+908% +$1.28M
JOF
36
Japan Smaller Capitalization Fund
JOF
$304M
$1.37M 0.51%
144,696
+29,942
+26% +$283K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.36M 0.5%
+75,366
New +$1.36M
TWN
38
Taiwan Fund
TWN
$325M
$1.25M 0.46%
60,943
+8,530
+16% +$175K
IF
39
DELISTED
Aberdeen Indonesia Fund
IF
$1.04M 0.38%
109,913
+27,148
+33% +$257K
ECF
40
Ellsworth Growth & Income Fund
ECF
$150M
$1.01M 0.37%
114,557
– –
ABE
41
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$983K 0.36%
68,443
– –
BCV
42
Bancroft Fund
BCV
$123M
$977K 0.36%
48,439
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
$963K 0.36%
26,000
-207,000
-89% -$7.67M
LDF
44
DELISTED
Latin American Discovery Fund
LDF
$961K 0.36%
69,785
+28,300
+68% +$390K
TDF
45
Templeton Dragon Fund
TDF
$288M
$946K 0.35%
+36,600
New +$946K
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
$789K 0.29%
57,886
– –
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$783K 0.29%
18,100
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.78B
$779K 0.29%
18,400
– –
IEV icon
49
iShares Europe ETF
IEV
$2.29B
$767K 0.28%
15,800
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.88B
$748K 0.28%
35,800
– –
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