GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.3%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$24.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

1
YPF icon
YPF
YPF
$20.2M
2
RVT icon
Royce Value Trust
RVT
$9.34M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$3.77M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.73M
5
CET
Central Securities Corp
CET
$1.71M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$12.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.92M
3
TY icon
TRI-Continental Corp
TY
$1.41M
4
TDF
Templeton Dragon Fund
TDF
$1.37M
5
GAM
General American Investors Company
GAM
$1.2M

Sector Composition

1 Energy 26.84%
2 Financials 0.9%
3 Materials 0.52%
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
$1.87M 0.58%
112,697
-1,600
-1% -$26.6K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$1.79M 0.55%
122,000
– –
BAA
28
DELISTED
Banro Corporation Common Stock
BAA
$1.68M 0.52%
8,294,250
– –
KEF
29
DELISTED
Korea Equity Fund
KEF
$1.68M 0.52%
240,440
– –
GLV
30
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.68M 0.52%
124,422
– –
TWN
31
Taiwan Fund
TWN
$326M
$1.6M 0.5%
109,093
+6,200
+6% +$90.7K
EEA
32
European Equity Fund
EEA
$70.4M
$1.48M 0.46%
183,623
– –
ISL
33
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.44M 0.45%
83,552
– –
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M 0.43%
73,062
– –
SGF
35
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.27M 0.39%
148,562
+88,418
+147% +$757K
FEO
36
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.16M 0.36%
89,063
+35,617
+67% +$465K
TKF
37
DELISTED
Turkish Inv Fund
TKF
$1.15M 0.36%
148,146
-3,949
-3% -$30.7K
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$1.06M 0.33%
75,932
-200
-0.3% -$2.79K
GREK icon
39
Global X MSCI Greece ETF
GREK
$303M
$1.04M 0.32%
130,000
– –
ECF
40
Ellsworth Growth & Income Fund
ECF
$150M
$852K 0.26%
109,957
– –
IF
41
DELISTED
Aberdeen Indonesia Fund
IF
$798K 0.25%
144,613
+10,700
+8% +$59K
EDI
42
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$705K 0.22%
+62,017
New +$705K
TDF
43
Templeton Dragon Fund
TDF
$288M
$661K 0.21%
37,107
-76,918
-67% -$1.37M
ABE
44
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$647K 0.2%
59,587
+15,047
+34% +$163K
APB
45
DELISTED
Asia Pacific Fund
APB
$608K 0.19%
60,390
+1,800
+3% +$18.1K
AEF
46
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$605K 0.19%
108,427
-110,432
-50% -$616K
LDF
47
DELISTED
Latin American Discovery Fund
LDF
$592K 0.18%
79,694
– –
IAF
48
abrdn Australia Equity Fund
IAF
$125M
$549K 0.17%
100,737
– –
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$547K 0.17%
18,100
– –
IAE
50
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$509K 0.16%
+56,373
New +$509K
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