GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+1.03%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
29
New
1
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
CHN
China Fund
CHN
|
$920K |
| 2 |
TWN
Taiwan Fund
TWN
|
$644K |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$286K |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$219K |
| 5 |
TTF
Thai Fund
TTF
|
$158K |
Top Sells
| 1 |
BAA
Banro Corporation Common Stock
BAA
|
$12.1M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.11M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$946K |
| 4 |
iShares MSCI China ETF
MCHI
|
$927K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$813K |
Sector Composition
| 1 | Consumer Staples | 42.3% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
28
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| – | – |
-5,000
| Closed | -$529K |
|
|
HERZ
29
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| – | – |
-32,572
| Closed | -$236K |
|