GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+6.19%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$71.7M
Cap. Flow %
16.64%
Top 10 Hldgs %
68.92%
Holding
70
New
12
Increased
15
Reduced
26
Closed
10

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$33.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.39M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$11.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.25M
3
RVT icon
Royce Value Trust
RVT
$4.97M
4
GF
New Germany Fund
GF
$4.7M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
$4.54M

Sector Composition

1 Materials 0.8%
2 Technology 0.04%
3 Real Estate 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$5.17B
$141K 0.03%
2,300
+300
+15% +$18.4K
MSP
52
DELISTED
Madison Strategic Sector
MSP
$116K 0.03%
10,000
-145,096
-94% -$1.68M
RNE
53
DELISTED
MORGAN STLY EASTEURO FD
RNE
$113K 0.03%
+6,032
New +$113K
SWZ
54
Swiss Helvetia Fund
SWZ
$78.3M
$100K 0.02%
7,000
– –
IF
55
DELISTED
Aberdeen Indonesia Fund
IF
$73K 0.02%
+7,400
New +$73K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$6.1B
$52K 0.01%
3,700
+500
+16% +$7.03K
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.65B
$41K 0.01%
1,100
-13,000
-92% -$485K
TWN
58
Taiwan Fund
TWN
$326M
$29K 0.01%
1,600
-785
-33% -$14.2K
SEVN
59
Seven Hills Realty Trust
SEVN
$159M
$22K 0.01%
1,302
+1,300
+65,000% +$22K
XPP icon
60
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$11K ﹤0.01%
+200
New +$11K
SGF
61
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– –
-8,364
Closed -$108K
GCH
62
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-2,800
Closed -$31K
TDF
63
Templeton Dragon Fund
TDF
$288M
– –
-2,758
Closed -$69K
RCG
64
RENN Fund
RCG
$18.7M
– –
-3,266
Closed -$5K
MCN
65
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-199,654
Closed -$1.58M
JEQ
66
abrdn Japan Equity Fund
JEQ
$113M
– –
-12,000
Closed -$78K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-601,634
Closed -$11.6M
FUND
68
Sprott Focus Trust
FUND
$244M
– –
-31,000
Closed -$216K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$349M
– –
-181,199
Closed -$4.54M
ASG
70
Liberty All-Star Growth Fund
ASG
$341M
– –
-77,852
Closed -$349K
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