GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-20.51%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$25.3M
Cap. Flow
+$37.7M
Cap. Flow %
12.79%
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5

Top Buys

1
YPF icon
YPF
YPF
$27.9M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.17M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$4.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
$4.16M
5
RVT icon
Royce Value Trust
RVT
$2.98M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$14.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$810K
4
TTF
Thai Fund
TTF
$746K
5
TY icon
TRI-Continental Corp
TY
$640K

Sector Composition

1 Energy 21.8%
2 Materials 0.46%
3 Financials 0.03%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
26
Central and Eastern Europe Fund
CEE
$102M
$2.05M 0.69%
114,297
-9,250
-7% -$166K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.65%
122,000
– –
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.72M 0.59%
240,440
– –
GLV
29
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.63M 0.55%
124,546
-9,689
-7% -$126K
TWN
30
Taiwan Fund
TWN
$325M
$1.49M 0.51%
102,893
+14,396
+16% +$208K
EEA
31
European Equity Fund
EEA
$71.6M
$1.43M 0.49%
183,623
– –
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.41M 0.48%
73,062
– –
ISL
33
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.41M 0.48%
83,552
-700
-0.8% -$11.8K
BAA
34
DELISTED
Banro Corporation Common Stock
BAA
$1.37M 0.46%
829,425
– –
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.31M 0.44%
+218,859
New +$1.31M
GREK icon
36
Global X MSCI Greece ETF
GREK
$303M
$1.25M 0.42%
+43,333
New +$1.25M
TKF
37
DELISTED
Turkish Inv Fund
TKF
$1.22M 0.41%
152,095
-54,109
-26% -$433K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.34B
$1.1M 0.37%
50,000
+5,700
+13% +$125K
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$1.02M 0.35%
76,132
+3,293
+5% +$44.3K
ECF
40
Ellsworth Growth & Income Fund
ECF
$150M
$860K 0.29%
109,957
– –
CHN
41
China Fund
CHN
$165M
$788K 0.27%
49,510
– –
IF
42
DELISTED
Aberdeen Indonesia Fund
IF
$702K 0.24%
133,913
– –
FEO
43
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$698K 0.24%
53,446
+17,834
+50% +$233K
LDF
44
DELISTED
Latin American Discovery Fund
LDF
$627K 0.21%
79,694
– –
APB
45
DELISTED
Asia Pacific Fund
APB
$603K 0.2%
58,590
– –
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$594K 0.2%
4,525
– –
TRF
47
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$565K 0.19%
58,032
– –
IAF
48
abrdn Australia Equity Fund
IAF
$126M
$540K 0.18%
+100,737
New +$540K
SGF
49
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$520K 0.18%
60,144
– –
ABE
50
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$477K 0.16%
44,540
-16,603
-27% -$178K
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