GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.3%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$24.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

1
YPF icon
YPF
YPF
$20.2M
2
RVT icon
Royce Value Trust
RVT
$9.34M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$3.77M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.73M
5
CET
Central Securities Corp
CET
$1.71M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$12.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.92M
3
TY icon
TRI-Continental Corp
TY
$1.41M
4
TDF
Templeton Dragon Fund
TDF
$1.37M
5
GAM
General American Investors Company
GAM
$1.2M

Sector Composition

1 Energy 26.84%
2 Financials 0.9%
3 Materials 0.52%
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
$502K 0.16%
58,627
+2,600
+5% +$22.3K
EDD
52
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$490K 0.15%
+72,000
New +$490K
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$420K 0.13%
50,800
– –
CHN
54
China Fund
CHN
$166M
$402K 0.12%
25,910
-23,600
-48% -$366K
AWP
55
abrdn Global Premier Properties Fund
AWP
$343M
$362K 0.11%
62,700
– –
GDL
56
GDL Fund
GDL
$96.2M
$290K 0.09%
28,937
+25,037
+642% +$251K
BCV
57
Bancroft Fund
BCV
$124M
$287K 0.09%
15,791
– –
GF
58
New Germany Fund
GF
$184M
$283K 0.09%
19,269
– –
PEO
59
Adams Natural Resources Fund
PEO
$584M
$276K 0.09%
15,535
– –
IFN
60
India Fund
IFN
$599M
$236K 0.07%
+10,400
New +$236K
LGI
61
Lazard Global Total Return & Income Fund
LGI
$229M
$171K 0.05%
+13,100
New +$171K
FUND
62
Sprott Focus Trust
FUND
$244M
$130K 0.04%
22,400
+7,800
+53% +$45.3K
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$147M
$120K 0.04%
11,741
– –
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$117K 0.04%
6,140
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$100K 0.03%
1,700
-6,000
-78% -$353K
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$300M
$99K 0.03%
11,200
– –
EZA icon
67
iShares MSCI South Africa ETF
EZA
$421M
$95K 0.03%
2,040
– –
RGT
68
Royce Global Value Trust
RGT
$82.6M
$92K 0.03%
12,400
+9,300
+300% +$69K
GLQ
69
Clough Global Equity Fund
GLQ
$138M
$83K 0.03%
6,600
– –
CGO
70
Calamos Global Total Return Fund
CGO
$116M
$44K 0.01%
+3,828
New +$44K
SEVN
71
Seven Hills Realty Trust
SEVN
$159M
$29K 0.01%
1,499
-1
-0.1% -$37
GLU
72
Gabelli Utility & Income Trust
GLU
$107M
$24K 0.01%
1,469
– –
GRR
73
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$10K ﹤0.01%
+800
New +$10K
YINN icon
75
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$4K ﹤0.01%
+200
New +$4K
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3
4