GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-8.06%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$105M
Cap. Flow %
29.56%
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
10
Reduced
19
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$70.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
4
RSX
VanEck Russia ETF
RSX
$3.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$13.8M
2
RVT icon
Royce Value Trust
RVT
$6.48M
3
RMT
Royce Micro-Cap Trust
RMT
$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.27M
5
TY icon
TRI-Continental Corp
TY
$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.29B
$672K 0.19%
15,800
– –
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$7.76B
$668K 0.19%
18,400
– –
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$667K 0.19%
18,100
– –
TDF
54
Templeton Dragon Fund
TDF
$287M
$652K 0.18%
27,137
-600
-2% -$14.4K
LDF
55
DELISTED
Latin American Discovery Fund
LDF
$652K 0.18%
58,440
-11,345
-16% -$127K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.87B
$645K 0.18%
35,800
– –
RIT
57
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$612K 0.17%
48,800
– –
FEO
58
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$586K 0.16%
+35,612
New +$586K
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
$541K 0.15%
13,000
-13,000
-50% -$541K
LCM
60
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$452K 0.13%
+50,800
New +$452K
TPZ
61
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$337K 0.09%
+13,093
New +$337K
GLO
62
Clough Global Opportunities Fund
GLO
$238M
$199K 0.06%
15,500
– –
UBR icon
63
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$173K 0.05%
6,000
-1,500
-20% -$43.3K
GF
64
New Germany Fund
GF
$184M
$145K 0.04%
10,306
-57,905
-85% -$815K
GRX
65
Gabelli Healthcare & Wellness Trust
GRX
$147M
$122K 0.03%
11,741
-126,408
-92% -$1.31M
GLU
66
Gabelli Utility & Income Trust
GLU
$107M
$109K 0.03%
5,602
– –
GLQ
67
Clough Global Equity Fund
GLQ
$139M
$96K 0.03%
6,600
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$654B
$92K 0.03%
+450
New +$92K
GRR
69
DELISTED
Asia Tigers Fund
GRR
$76K 0.02%
+6,773
New +$76K
DCA
70
DELISTED
Virtus Total Return Fund
DCA
$63K 0.02%
13,925
– –
SEVN
71
Seven Hills Realty Trust
SEVN
$160M
$58K 0.02%
2,799
-1
-0% -$21
GDL
72
GDL Fund
GDL
$96.2M
$36K 0.01%
3,500
– –
RCG
73
RENN Fund
RCG
$18.8M
$21K 0.01%
16,025
– –
BCV
74
Bancroft Fund
BCV
$124M
– –
-28,297
Closed -$559K
BRZU icon
75
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
– –
-23,050
Closed -$387K
1 2
3
4