GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-2.39%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$1.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4

Top Buys

1
YPF icon
YPF
YPF
$4.96M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.9M
3
JOF
Japan Smaller Capitalization Fund
JOF
$1.73M
4
CEE
Central and Eastern Europe Fund
CEE
$1.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.05M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$6.55M
2
RMT
Royce Micro-Cap Trust
RMT
$2.96M
3
IIF
Morgan Stanley India Investment Fund
IIF
$2.3M
4
GAM
General American Investors Company
GAM
$1.27M
5
APF
Morgan Stanley Asia Pacific Fund
APF
$1.06M

Sector Composition

1 Energy 1.92%
2 Materials 0.98%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKF
26
DELISTED
Turkish Inv Fund
TKF
$1.76M 0.68%
168,575
+50,549
+43% +$527K
BAA
27
DELISTED
Banro Corporation Common Stock
BAA
$1.7M 0.66%
10,873,150
-609,017
-5% -$95.3K
EEA
28
European Equity Fund
EEA
$70.6M
$1.69M 0.65%
205,411
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.7B
$1.6M 0.62%
75,000
– –
JFC
30
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.6M 0.62%
104,840
-300
-0.3% -$4.56K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.57M 0.61%
30,000
+20,000
+200% +$1.05M
RNE
32
DELISTED
MORGAN STLY EASTEURO FD
RNE
$1.54M 0.6%
98,094
-5,754
-6% -$90.3K
DNY
33
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.46M 0.56%
67,125
+30
+0% +$651
ISL
34
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.45M 0.56%
83,665
-1,214
-1% -$21.1K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.45M 0.56%
136,600
– –
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.37M 0.53%
138,149
+103,086
+294% +$1.02M
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.32M 0.51%
75,366
– –
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.28M 0.5%
51,862
-12,990
-20% -$321K
EZA icon
39
iShares MSCI South Africa ETF
EZA
$421M
$1.15M 0.44%
17,900
-4,800
-21% -$308K
CHN
40
China Fund
CHN
$166M
$1.14M 0.44%
54,900
-17,800
-24% -$371K
GF
41
New Germany Fund
GF
$184M
$1.14M 0.44%
68,211
-41,879
-38% -$699K
TWN
42
Taiwan Fund
TWN
$325M
$1.13M 0.44%
59,937
-1,006
-2% -$19K
SWZ
43
Swiss Helvetia Fund
SWZ
$78.5M
$1.09M 0.42%
80,288
+74,952
+1,405% +$1.01M
IF
44
DELISTED
Aberdeen Indonesia Fund
IF
$1.05M 0.4%
109,913
– –
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$709M
$1M 0.39%
+49,300
New +$1M
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
$995K 0.38%
26,000
– –
SGF
47
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$990K 0.38%
79,628
+72,264
+981% +$898K
ECF
48
Ellsworth Growth & Income Fund
ECF
$150M
$951K 0.37%
109,957
-4,600
-4% -$39.8K
ABE
49
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$950K 0.37%
68,443
– –
LDF
50
DELISTED
Latin American Discovery Fund
LDF
$916K 0.35%
69,785
– –
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