GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.59%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$10.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$15.9M
2
STEW
SRH Total Return Fund
STEW
$7.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M

Top Sells

1
YPF icon
YPF
YPF
$16.7M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$7.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$2.72M

Sector Composition

1 Energy 17.22%
2 Materials 0.52%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
26
Korea Fund
KF
$113M
$2.47M 0.71%
61,585
+3,599
+6% +$144K
MXE
27
Mexico Equity and Income Fund
MXE
$50M
$2.43M 0.69%
196,415
+10,243
+6% +$126K
TKF
28
DELISTED
Turkish Inv Fund
TKF
$2.33M 0.66%
242,136
-65,527
-21% -$629K
JFC
29
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.26M 0.65%
125,140
+20,300
+19% +$367K
GLV
30
Clough Global Dividend & Income Fund
GLV
$71.6M
$2.02M 0.58%
134,401
– –
MGU
31
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.81M 0.52%
73,062
+21,200
+41% +$526K
BAA
32
DELISTED
Banro Corporation Common Stock
BAA
$1.8M 0.52%
9,091,677
-1,781,473
-16% -$353K
GREK icon
33
Global X MSCI Greece ETF
GREK
$304M
$1.65M 0.47%
+150,000
New +$1.65M
KEF
34
DELISTED
Korea Equity Fund
KEF
$1.65M 0.47%
216,040
– –
EEA
35
European Equity Fund
EEA
$70.6M
$1.61M 0.46%
183,623
-21,788
-11% -$191K
ISL
36
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.46M 0.42%
83,096
-569
-0.7% -$10K
TWN
37
Taiwan Fund
TWN
$325M
$1.28M 0.37%
76,037
+893
+1% +$15K
TRF
38
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.25M 0.36%
126,866
-40,905
-24% -$402K
ECF
39
Ellsworth Growth & Income Fund
ECF
$150M
$963K 0.28%
109,957
– –
IRL
40
DELISTED
NEW IRELAND FUND INC
IRL
$960K 0.27%
73,639
-2,720
-4% -$35.5K
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$935K 0.27%
18,100
-60,000
-77% -$3.1M
CHN
42
China Fund
CHN
$166M
$910K 0.26%
47,010
-7,890
-14% -$153K
ABE
43
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$860K 0.25%
68,443
– –
IF
44
DELISTED
Aberdeen Indonesia Fund
IF
$844K 0.24%
109,613
– –
SGF
45
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$804K 0.23%
70,809
-15,634
-18% -$178K
LDF
46
DELISTED
Latin American Discovery Fund
LDF
$753K 0.22%
75,924
+17,484
+30% +$173K
TDF
47
Templeton Dragon Fund
TDF
$288M
$674K 0.19%
27,137
– –
BRZU icon
48
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
$650K 0.19%
+128,400
New +$650K
SOR
49
Source Capital
SOR
$364M
$598K 0.17%
+8,149
New +$598K
FEO
50
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$580K 0.17%
35,612
– –
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