GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-8.06%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$105M
Cap. Flow %
29.56%
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
10
Reduced
19
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$70.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
4
RSX
VanEck Russia ETF
RSX
$3.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$13.8M
2
RVT icon
Royce Value Trust
RVT
$6.48M
3
RMT
Royce Micro-Cap Trust
RMT
$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.27M
5
TY icon
TRI-Continental Corp
TY
$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
26
Korea Fund
KF
$113M
$2.18M 0.61%
57,986
+9,612
+20% +$361K
GLV
27
Clough Global Dividend & Income Fund
GLV
$71.6M
$1.99M 0.56%
134,401
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$1.89M 0.53%
168,500
– –
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.87M 0.52%
82,083
– –
JFC
30
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.77M 0.5%
104,840
– –
EEA
31
European Equity Fund
EEA
$70.6M
$1.69M 0.48%
205,411
– –
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.67M 0.47%
136,600
– –
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.66M 0.47%
216,040
– –
DNY
34
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.52M 0.43%
67,125
– –
TRF
35
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.51M 0.42%
167,771
+144,871
+633% +$1.3M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.48M 0.42%
30,000
– –
BAA
37
DELISTED
Banro Corporation Common Stock
BAA
$1.41M 0.4%
10,873,150
– –
ISL
38
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.39M 0.39%
83,665
– –
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.28M 0.36%
51,862
– –
TWN
40
Taiwan Fund
TWN
$325M
$1.23M 0.35%
75,144
+15,207
+25% +$249K
RNP icon
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.08M 0.3%
57,066
-18,300
-24% -$348K
SGF
42
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.03M 0.29%
86,443
+6,815
+9% +$81.2K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$709M
$1.01M 0.28%
49,300
– –
CHN
44
China Fund
CHN
$166M
$1M 0.28%
54,900
– –
RNE
45
DELISTED
MORGAN STLY EASTEURO FD
RNE
$994K 0.28%
71,994
-26,100
-27% -$360K
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
$964K 0.27%
76,359
+9,785
+15% +$124K
ECF
47
Ellsworth Growth & Income Fund
ECF
$150M
$958K 0.27%
109,957
– –
IF
48
DELISTED
Aberdeen Indonesia Fund
IF
$922K 0.26%
109,613
-300
-0.3% -$2.52K
ABE
49
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$895K 0.25%
68,443
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$78.3M
$894K 0.25%
80,288
– –
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