GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0.21%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Royce Value Trust
RVT
|
$31.5M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$30.3M |
| 4 |
TRI-Continental Corp
TY
|
$26.7M |
| 5 |
GAM
General American Investors Company
GAM
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
51
abrdn Japan Equity Fund
JEQ
$113M
| $78K | 0.02% |
+12,000
| New | +$78K |
|
|
TDF
52
Templeton Dragon Fund
TDF
$288M
| $69K | 0.02% |
+2,758
| New | +$69K |
|
|
TKF
53
DELISTED
Turkish Inv Fund
TKF
| $48K | 0.01% |
+3,000
| New | +$48K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.1B
| $43K | 0.01% |
+3,200
| New | +$43K |
|
|
TWN
55
Taiwan Fund
TWN
$326M
| $39K | 0.01% |
+2,385
| New | +$39K |
|
|
GCH
56
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $31K | 0.01% |
+2,800
| New | +$31K |
|
|
RCG
57
RENN Fund
RCG
$18.7M
| $5K | ﹤0.01% |
+3,266
| New | +$5K |
|
|
SEVN
58
Seven Hills Realty Trust
SEVN
$159M
| $0 | ﹤0.01% |
+2
| New | – |
|