GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+5.2%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$25.5M
Cap. Flow %
-9.43%
Top 10 Hldgs %
65.93%
Holding
74
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.72M
2
CEE
Central and Eastern Europe Fund
CEE
$1.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$1.56M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.36M
5
TKF
Turkish Inv Fund
TKF
$1.28M

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$9.24M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$5.44M
5
PEO
Adams Natural Resources Fund
PEO
$2.91M

Sector Composition

1 Materials 2.03%
2 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$138M
$526K 0.19%
34,000
-26,200
-44% -$405K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$494K 0.18%
10,000
-1,800
-15% -$88.9K
GRX
53
Gabelli Healthcare & Wellness Trust
GRX
$147M
$362K 0.13%
+35,063
New +$362K
DNI
54
DELISTED
Dividend and Income Fund
DNI
$336K 0.12%
21,080
– –
DCA
55
DELISTED
Virtus Total Return Fund
DCA
$215K 0.08%
44,724
– –
GLO
56
Clough Global Opportunities Fund
GLO
$238M
$202K 0.07%
15,500
– –
INDL icon
57
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
$195K 0.07%
+2,100
New +$195K
SEVN
58
Seven Hills Realty Trust
SEVN
$159M
$174K 0.06%
8,817
+2,798
+46% +$55.2K
NRO
59
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$150K 0.06%
30,000
-9,000
-23% -$45K
GLU
60
Gabelli Utility & Income Trust
GLU
$107M
$117K 0.04%
5,602
– –
SGF
61
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$96K 0.04%
+7,364
New +$96K
SWZ
62
Swiss Helvetia Fund
SWZ
$78.3M
$78K 0.03%
5,336
– –
KORU icon
63
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
$55K 0.02%
+1,000
New +$55K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$5K ﹤0.01%
200
– –
BQR
65
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-6,100
Closed -$49K
RUSL
66
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-2,700
Closed -$44K
APB
67
DELISTED
Asia Pacific Fund
APB
– –
-37,900
Closed -$392K
ZF
68
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-131,737
Closed -$2M
FEO
69
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-16,435
Closed -$296K
YINN icon
70
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-397,900
Closed -$9.24M
IFN
71
India Fund
IFN
$599M
– –
-48,400
Closed -$1.12M
EWD icon
72
iShares MSCI Sweden ETF
EWD
$319M
– –
-4,400
Closed -$161K
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-287,000
Closed -$5.44M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-140,900
Closed -$5.78M
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