GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Return 79.29%
This Quarter Return
+19.73%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
-$112M
Cap. Flow
-$125M
Cap. Flow %
-150.86%
Top 10 Hldgs %
78.96%
Holding
52
New
2
Increased
10
Reduced
8
Closed
17

Top Buys

1
CZZ
Cosan Limited
CZZ
$15.8M
2
CAF
Morgan Stanley China A Share Fund
CAF
$1.89M
3
TDF
Templeton Dragon Fund
TDF
$924K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$574K
5
GLOB icon
Globant
GLOB
$407K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$71M
2
BAK icon
Braskem
BAK
$11.5M
3
YPF icon
YPF
YPF
$9.18M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$8.19M
5
STEW
SRH Total Return Fund
STEW
$7.19M

Sector Composition

1 Consumer Staples 30.92%
2 Energy 19.88%
3 Consumer Discretionary 2.1%
4 Materials 1.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$413M
$278K 0.33%
5,040
-2,900
-37% -$160K
BMA icon
27
Banco Macro
BMA
$3.72B
$274K 0.33%
+3,165
New +$274K
LDF
28
DELISTED
Latin American Discovery Fund
LDF
$273K 0.33%
25,933
+18,300
+240% +$193K
IFN
29
India Fund
IFN
$598M
$264K 0.32%
10,400
– –
AGRO icon
30
Adecoagro
AGRO
$829M
$227K 0.27%
19,775
– –
APF
31
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$177K 0.21%
11,522
-9,940
-46% -$153K
MXE
32
Mexico Equity and Income Fund
MXE
$49.3M
$54K 0.07%
4,961
-125,354
-96% -$1.36M
ABE
33
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$51K 0.06%
3,900
– –
GRR
34
DELISTED
Asia Tigers Fund
GRR
$27K 0.03%
2,390
– –
HERZ
35
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$17K 0.02%
3,080
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,200,000
Closed -$71M
ADX icon
37
Adams Diversified Equity Fund
ADX
$2.61B
– –
-418,748
Closed -$5.32M
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-200,938
Closed -$1.52M
BAK icon
39
Braskem
BAK
$1.36B
– –
-542,281
Closed -$11.5M
CET
40
Central Securities Corp
CET
$1.46B
– –
-237,677
Closed -$5.18M
EDC icon
41
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
– –
-155,000
Closed -$8.19M
GAM
42
General American Investors Company
GAM
$1.4B
– –
-57,972
Closed -$1.81M
JEQ
43
abrdn Japan Equity Fund
JEQ
$114M
– –
-174,048
Closed -$1.28M
RMT
44
Royce Micro-Cap Trust
RMT
$536M
– –
-153,363
Closed -$1.25M
RVT icon
45
Royce Value Trust
RVT
$1.93B
– –
-529,847
Closed -$7.1M
STEW
46
SRH Total Return Fund
STEW
$1.79B
– –
-804,310
Closed -$7.19M
TY icon
47
TRI-Continental Corp
TY
$1.74B
– –
-190,685
Closed -$4.21M
USA icon
48
Liberty All-Star Equity Fund
USA
$1.95B
– –
-353,935
Closed -$1.83M
RSX
49
DELISTED
VanEck Russia ETF
RSX
– –
-98,635
Closed -$2.09M
GCH
50
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-44,665
Closed -$388K
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