GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Return 79.29%
This Quarter Return
-1.69%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
-$34M
Cap. Flow
-$26.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$5.44M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$2.32M
3
TTF
Thai Fund
TTF
$2.01M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
$1.49M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.13M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.06M

Sector Composition

1 Materials 1.96%
2 Real Estate 0.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNE
51
DELISTED
MORGAN STLY EASTEURO FD
RNE
$646K 0.23%
35,880
+18,121
+102% +$326K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$559K 0.2%
11,800
-6,200
-34% -$294K
LDF
53
DELISTED
Latin American Discovery Fund
LDF
$535K 0.19%
41,485
+16,194
+64% +$209K
APB
54
DELISTED
Asia Pacific Fund
APB
$392K 0.14%
37,900
-18,615
-33% -$193K
DNI
55
DELISTED
Dividend and Income Fund
DNI
$322K 0.11%
21,080
-108,462
-84% -$1.66M
FEO
56
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$296K 0.1%
+16,435
New +$296K
GLO
57
Clough Global Opportunities Fund
GLO
$239M
$198K 0.07%
15,500
– –
DCA
58
DELISTED
Virtus Total Return Fund
DCA
$198K 0.07%
44,724
– –
NRO
59
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$184K 0.06%
+40,872
New +$184K
EWD icon
60
iShares MSCI Sweden ETF
EWD
$318M
$161K 0.06%
4,400
-33,600
-88% -$1.23M
TKF
61
DELISTED
Turkish Inv Fund
TKF
$126K 0.04%
11,705
-13,575
-54% -$146K
SEVN
62
Seven Hills Realty Trust
SEVN
$162M
$112K 0.04%
6,254
+4,817
+335% +$86.3K
GLU
63
Gabelli Utility & Income Trust
GLU
$107M
$111K 0.04%
+5,602
New +$111K
SWZ
64
Swiss Helvetia Fund
SWZ
$79.2M
$77K 0.03%
5,336
-1,664
-24% -$24K
BQR
65
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$49K 0.02%
6,100
-3,200
-34% -$25.7K
RUSL
66
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$44K 0.02%
+225
New +$44K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$4K ﹤0.01%
+200
New +$4K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
– –
-7,500
Closed -$432K
BB icon
69
BlackBerry
BB
$2.22B
– –
-20,000
Closed -$149K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-7,885
Closed -$529K
EWI icon
71
iShares MSCI Italy ETF
EWI
$708M
– –
-4,400
Closed -$137K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.35B
– –
-5,500
Closed -$212K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
– –
-33,800
Closed -$1.05M
INDL icon
74
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.4M
– –
-5,875
Closed -$258K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$690M
– –
-145,417
Closed -$2.84M
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