GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Return 79.29%
This Quarter Return
+2.95%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$113M
Cap. Flow
-$136M
Cap. Flow %
-42.7%
Top 10 Hldgs %
64.01%
Holding
80
New
20
Increased
23
Reduced
24
Closed
7

Top Buys

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$11.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.31M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.78M
5
RMT
Royce Micro-Cap Trust
RMT
$2.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$47.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M

Sector Composition

1 Materials 1.51%
2 Technology 0.05%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.89B
$748K 0.24%
+17,900
New +$748K
ABE
52
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$621K 0.2%
45,005
-5,700
-11% -$78.7K
APB
53
DELISTED
Asia Pacific Fund
APB
$594K 0.19%
56,515
-23,579
-29% -$248K
TWN
54
Taiwan Fund
TWN
$325M
$545K 0.17%
28,200
+26,600
+1,663% +$514K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.7B
$529K 0.17%
7,885
-226,015
-97% -$15.2M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$432K 0.14%
7,500
-335,700
-98% -$19.3M
TKF
57
DELISTED
Turkish Inv Fund
TKF
$371K 0.12%
25,280
+12,880
+104% +$189K
RNE
58
DELISTED
MORGAN STLY EASTEURO FD
RNE
$360K 0.11%
17,759
+11,727
+194% +$238K
LDF
59
DELISTED
Latin American Discovery Fund
LDF
$330K 0.1%
25,291
+9,800
+63% +$128K
IF
60
DELISTED
Aberdeen Indonesia Fund
IF
$290K 0.09%
35,150
+27,750
+375% +$229K
INDL icon
61
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.2M
$258K 0.08%
+5,875
New +$258K
CHN
62
China Fund
CHN
$165M
$239K 0.08%
11,500
+2,100
+22% +$43.6K
RGT
63
Royce Global Value Trust
RGT
$82.5M
$216K 0.07%
+24,290
New +$216K
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.35B
$212K 0.07%
5,500
-444,000
-99% -$17.1M
GLO
65
Clough Global Opportunities Fund
GLO
$239M
$203K 0.06%
15,500
– –
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$199K 0.06%
+15,475
New +$199K
DCA
67
DELISTED
Virtus Total Return Fund
DCA
$176K 0.06%
+44,724
New +$176K
BB icon
68
BlackBerry
BB
$2.22B
$149K 0.05%
20,000
– –
EWI icon
69
iShares MSCI Italy ETF
EWI
$709M
$137K 0.04%
4,400
-347,650
-99% -$10.8M
SWZ
70
Swiss Helvetia Fund
SWZ
$78.9M
$98K 0.03%
7,000
– –
BQR
71
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$73K 0.02%
+9,300
New +$73K
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$31K 0.01%
+2,000
New +$31K
SEVN
73
Seven Hills Realty Trust
SEVN
$161M
$23K 0.01%
1,437
+84
+6% +$1.34K
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-75,741
Closed -$609K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$6.12B
– –
-1,850
Closed -$52K
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