GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+0.47%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$30.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
74.65%
Holding
75
New
8
Increased
21
Reduced
22
Closed
11

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$21.8M
2
CAF
Morgan Stanley China A Share Fund
CAF
$7.95M
3
YPF icon
YPF
YPF
$5.18M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.64M
5
SWZ
Swiss Helvetia Fund
SWZ
$1.48M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.74M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.15M

Sector Composition

1 Energy 20.43%
2 Materials 0.83%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKF
26
DELISTED
Turkish Inv Fund
TKF
$2.04M 0.64%
206,204
-35,932
-15% -$356K
GLV
27
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.98M 0.62%
134,101
-300
-0.2% -$4.42K
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.92M 0.6%
240,440
+24,400
+11% +$195K
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.71M 0.53%
73,062
– –
ISL
30
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.6M 0.5%
84,252
+1,156
+1% +$21.9K
TWN
31
Taiwan Fund
TWN
$326M
$1.57M 0.49%
88,497
+12,460
+16% +$222K
EEA
32
European Equity Fund
EEA
$70.4M
$1.56M 0.49%
183,623
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.45M 0.45%
44,300
-65,600
-60% -$2.15M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$421M
$1.39M 0.43%
21,200
+13,600
+179% +$890K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$1.16M 0.36%
18,200
-31,800
-64% -$2.02M
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$1M 0.31%
72,839
-800
-1% -$11K
CHN
37
China Fund
CHN
$166M
$984K 0.31%
49,510
+2,500
+5% +$49.7K
ECF
38
Ellsworth Growth & Income Fund
ECF
$150M
$971K 0.3%
109,957
– –
IF
39
DELISTED
Aberdeen Indonesia Fund
IF
$941K 0.29%
133,913
+24,300
+22% +$171K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$889K 0.28%
8,300
-412,300
-98% -$44.2M
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$845K 0.26%
18,100
– –
LDF
42
DELISTED
Latin American Discovery Fund
LDF
$819K 0.26%
79,694
+3,770
+5% +$38.7K
ABE
43
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$782K 0.24%
61,143
-7,300
-11% -$93.4K
APB
44
DELISTED
Asia Pacific Fund
APB
$750K 0.23%
58,590
+9,600
+20% +$123K
SGF
45
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$665K 0.21%
60,144
-10,665
-15% -$118K
TRF
46
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$583K 0.18%
58,032
-68,834
-54% -$692K
FEO
47
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$566K 0.18%
35,612
– –
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$6.1B
$532K 0.17%
+33,700
New +$532K
LCM
49
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$461K 0.14%
50,800
– –
SOR
50
Source Capital
SOR
$364M
$429K 0.13%
5,896
-2,253
-28% -$164K
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