GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+4.24%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$22.4M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$11.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
3
RVT icon
Royce Value Trust
RVT
$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
$1.48M
5
PAG icon
Penske Automotive Group
PAG
$1.41M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$34.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.8M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
$1.31M
5
TY icon
TRI-Continental Corp
TY
$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2M 0.59%
122,000
– –
KEF
27
DELISTED
Korea Equity Fund
KEF
$1.83M 0.54%
229,540
-10,900
-5% -$86.7K
TWN
28
Taiwan Fund
TWN
$325M
$1.7M 0.5%
109,093
– –
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.56M 0.46%
77,662
+4,600
+6% +$92.4K
SGF
30
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.52M 0.45%
169,122
+20,560
+14% +$185K
EEA
31
European Equity Fund
EEA
$70.6M
$1.44M 0.43%
183,623
– –
ISL
32
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.43M 0.42%
83,552
– –
PAG icon
33
Penske Automotive Group
PAG
$12.2B
$1.41M 0.42%
+37,215
New +$1.41M
TKF
34
DELISTED
Turkish Inv Fund
TKF
$1.36M 0.4%
148,146
– –
FEO
35
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.24M 0.37%
88,963
-100
-0.1% -$1.39K
EDI
36
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.24M 0.37%
100,000
+37,983
+61% +$469K
GREK icon
37
Global X MSCI Greece ETF
GREK
$304M
$1.18M 0.35%
156,396
+26,396
+20% +$199K
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$1.03M 0.3%
79,076
+3,144
+4% +$40.8K
GLO
39
Clough Global Opportunities Fund
GLO
$238M
$882K 0.26%
92,118
-136,982
-60% -$1.31M
IF
40
DELISTED
Aberdeen Indonesia Fund
IF
$862K 0.25%
144,613
– –
MXF
41
Mexico Fund
MXF
$264M
$850K 0.25%
+47,370
New +$850K
ECF
42
Ellsworth Growth & Income Fund
ECF
$150M
$836K 0.25%
109,957
– –
CHN
43
China Fund
CHN
$166M
$706K 0.21%
47,894
+21,984
+85% +$324K
EZA icon
44
iShares MSCI South Africa ETF
EZA
$422M
$691K 0.2%
13,040
+11,000
+539% +$583K
TDF
45
Templeton Dragon Fund
TDF
$287M
$635K 0.19%
37,107
– –
APB
46
DELISTED
Asia Pacific Fund
APB
$624K 0.18%
64,890
+4,500
+7% +$43.3K
ABE
47
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$563K 0.17%
48,438
-11,149
-19% -$130K
LDF
48
DELISTED
Latin American Discovery Fund
LDF
$554K 0.16%
63,194
-16,500
-21% -$145K
AEF
49
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$553K 0.16%
92,079
-16,348
-15% -$98.2K
EDD
50
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$550K 0.16%
72,000
– –
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