GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+6.57%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$39M
Cap. Flow %
13.55%
Top 10 Hldgs %
65.18%
Holding
66
New
7
Increased
8
Reduced
22
Closed
10

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$22.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.6M
3
BAK icon
Braskem
BAK
$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.87M
5
YPF icon
YPF
YPF
$5.22M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$4.31M
2
CAF
Morgan Stanley China A Share Fund
CAF
$4.03M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.89M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.65M
5
GAM
General American Investors Company
GAM
$2.27M

Sector Composition

1 Energy 5.41%
2 Materials 5.16%
3 Consumer Discretionary 0.62%
4 Healthcare 0.21%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFN
51
India Fund
IFN
$599M
$259K 0.09%
10,400
– –
LDF
52
DELISTED
Latin American Discovery Fund
LDF
$224K 0.08%
22,233
-35,161
-61% -$354K
MGU
53
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$194K 0.07%
8,881
-11,833
-57% -$258K
HERZ
54
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$169K 0.06%
+26,969
New +$169K
AGD
55
abrdn Global Dynamic Dividend Fund
AGD
$300M
$44K 0.02%
5,000
-4,500
-47% -$39.6K
GRR
56
DELISTED
Asia Tigers Fund
GRR
$24K 0.01%
2,390
– –
IRR
57
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-42,917
Closed -$271K
FEO
58
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-65,971
Closed -$971K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
– –
-74,369
Closed -$881K
PEO
60
Adams Natural Resources Fund
PEO
$584M
– –
-15,535
Closed -$312K
IAF
61
abrdn Australia Equity Fund
IAF
$125M
– –
-48,547
Closed -$274K
GF
62
New Germany Fund
GF
$184M
– –
-19,269
Closed -$256K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-5,400
Closed -$76K
ECF
64
Ellsworth Growth & Income Fund
ECF
$150M
– –
-109,957
Closed -$866K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-267,812
Closed -$2.65M
BCX icon
66
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-154,958
Closed -$1.19M
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