GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.84%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$113M
Cap. Flow %
-47.52%
Top 10 Hldgs %
66.32%
Holding
75
New
1
Increased
10
Reduced
32
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
2
EZA icon
iShares MSCI South Africa ETF
EZA
$1.58M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.52M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$622K
5
MXF
Mexico Fund
MXF
$444K

Top Sells

1
YPF icon
YPF
YPF
$107M
2
IIF
Morgan Stanley India Investment Fund
IIF
$2.53M
3
CAF
Morgan Stanley China A Share Fund
CAF
$2.23M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$2.07M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M

Sector Composition

1 Energy 4.6%
2 Financials 1.12%
3 Materials 1.03%
4 Consumer Discretionary 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$584M
$312K 0.13%
15,535
– –
IAF
52
abrdn Australia Equity Fund
IAF
$125M
$274K 0.12%
48,547
-25,050
-34% -$141K
IRR
53
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$271K 0.11%
42,917
+36,817
+604% +$232K
GF
54
New Germany Fund
GF
$184M
$256K 0.11%
19,269
– –
IFN
55
India Fund
IFN
$599M
$253K 0.11%
10,400
– –
UBR icon
56
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$156K 0.07%
+3,200
New +$156K
AGD
57
abrdn Global Dynamic Dividend Fund
AGD
$300M
$80K 0.03%
9,500
-1,700
-15% -$14.3K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$6.1B
$76K 0.03%
5,400
-14,400
-73% -$203K
GRR
59
DELISTED
Asia Tigers Fund
GRR
$23K 0.01%
2,390
– –
GPM
60
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-23,447
Closed -$171K
AWP
61
abrdn Global Premier Properties Fund
AWP
$343M
– –
-62,700
Closed -$350K
BCV
62
Bancroft Fund
BCV
$124M
– –
-15,791
Closed -$283K
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-22,446
Closed -$357K
EDC icon
64
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-39,475
Closed -$2.07M
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-72,000
Closed -$550K
FUND
66
Sprott Focus Trust
FUND
$244M
– –
-22,400
Closed -$136K
GDL
67
GDL Fund
GDL
$96.2M
– –
-28,937
Closed -$290K
GLO
68
Clough Global Opportunities Fund
GLO
$238M
– –
-92,118
Closed -$882K
GLQ
69
Clough Global Equity Fund
GLQ
$138M
– –
-6,600
Closed -$72K
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-11,741
Closed -$116K
LGI
71
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-13,100
Closed -$163K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-3,000
Closed -$37K
RGT
73
Royce Global Value Trust
RGT
$82.6M
– –
-12,400
Closed -$91K
SEVN
74
Seven Hills Realty Trust
SEVN
$159M
– –
-1,299
Closed -$25K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-4,088
Closed -$81K
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