GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.59%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$10.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$15.9M
2
STEW
SRH Total Return Fund
STEW
$7.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M

Top Sells

1
YPF icon
YPF
YPF
$16.7M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$7.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$2.72M

Sector Composition

1 Energy 17.22%
2 Materials 0.52%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APB
51
DELISTED
Asia Pacific Fund
APB
$569K 0.16%
+48,990
New +$569K
EZA icon
52
iShares MSCI South Africa ETF
EZA
$420M
$509K 0.15%
+7,600
New +$509K
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$479K 0.14%
50,800
– –
INDL icon
54
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.5M
$475K 0.14%
+5,000
New +$475K
BCV
55
Bancroft Fund
BCV
$124M
$331K 0.09%
+15,791
New +$331K
GLO
56
Clough Global Opportunities Fund
GLO
$238M
$193K 0.06%
15,500
– –
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$140K 0.04%
6,140
-75,943
-93% -$1.73M
GRX
58
Gabelli Healthcare & Wellness Trust
GRX
$147M
$132K 0.04%
11,741
– –
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$125K 0.04%
+9,600
New +$125K
UBR icon
60
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$123K 0.04%
6,000
– –
GLQ
61
Clough Global Equity Fund
GLQ
$138M
$99K 0.03%
6,600
– –
DCA
62
DELISTED
Virtus Total Return Fund
DCA
$63K 0.02%
13,925
– –
GRR
63
DELISTED
Asia Tigers Fund
GRR
$60K 0.02%
5,192
-1,581
-23% -$18.3K
SEVN
64
Seven Hills Realty Trust
SEVN
$159M
$44K 0.01%
2,099
-700
-25% -$14.7K
GDL
65
GDL Fund
GDL
$96.2M
$40K 0.01%
3,900
+400
+11% +$4.1K
GLU
66
Gabelli Utility & Income Trust
GLU
$107M
$27K 0.01%
1,469
-4,133
-74% -$76K
RCG
67
RENN Fund
RCG
$18.8M
$18K 0.01%
16,025
– –
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-125,757
Closed -$2.72M
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
– –
-30,000
Closed -$1.48M
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-49,300
Closed -$1.01M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-168,500
Closed -$1.89M
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-35,800
Closed -$645K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-18,400
Closed -$668K
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-18,100
Closed -$667K
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.65B
– –
-13,000
Closed -$541K
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