GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Return 79.29%
This Quarter Return
-20.51%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$25.3M
Cap. Flow
+$37.7M
Cap. Flow %
12.79%
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5

Top Buys

1
YPF icon
YPF
YPF
$27.9M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.17M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$4.53M
4
CAF
Morgan Stanley China A Share Fund
CAF
$4.16M
5
RVT icon
Royce Value Trust
RVT
$2.98M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$14.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$810K
4
TTF
Thai Fund
TTF
$746K
5
TY icon
TRI-Continental Corp
TY
$640K

Sector Composition

1 Energy 21.8%
2 Materials 0.46%
3 Financials 0.03%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCH
51
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$477K 0.16%
+56,027
New +$477K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.8B
$441K 0.15%
7,700
-10,500
-58% -$601K
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$417K 0.14%
50,800
– –
AWP
54
abrdn Global Premier Properties Fund
AWP
$343M
$350K 0.12%
+62,700
New +$350K
ZF
55
DELISTED
Virtus Total Return Fund Inc.
ZF
$320K 0.11%
+24,949
New +$320K
BCV
56
Bancroft Fund
BCV
$124M
$295K 0.1%
15,791
– –
PEO
57
Adams Natural Resources Fund
PEO
$587M
$282K 0.1%
16,148
– –
GF
58
New Germany Fund
GF
$186M
$278K 0.09%
+19,269
New +$278K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$117K 0.04%
6,140
– –
GRX
60
Gabelli Healthcare & Wellness Trust
GRX
$147M
$114K 0.04%
+11,741
New +$114K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$412M
$110K 0.04%
2,040
-19,160
-90% -$1.03M
AGD
62
abrdn Global Dynamic Dividend Fund
AGD
$303M
$96K 0.03%
11,200
+1,700
+18% +$14.6K
FUND
63
Sprott Focus Trust
FUND
$245M
$86K 0.03%
+14,600
New +$86K
GLQ
64
Clough Global Equity Fund
GLQ
$139M
$84K 0.03%
6,600
– –
FTW
65
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$54K 0.02%
1,800
-1,700
-49% -$51K
GDL
66
GDL Fund
GDL
$96.4M
$38K 0.01%
3,900
-3,889
-50% -$37.9K
SEVN
67
Seven Hills Realty Trust
SEVN
$161M
$27K 0.01%
1,559
-622
-29% -$10.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$26K 0.01%
+800
New +$26K
GLU
69
Gabelli Utility & Income Trust
GLU
$107M
$24K 0.01%
1,469
– –
RGT
70
Royce Global Value Trust
RGT
$82.5M
$22K 0.01%
+3,100
New +$22K
GRR
71
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$366B
$20K 0.01%
200
-8,100
-98% -$810K
CXSE icon
73
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-3,200
Closed -$88K
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$6.13B
– –
-16,850
Closed -$532K
SOR
75
Source Capital
SOR
$366M
– –
-5,896
Closed -$429K
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