GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
1-Year Return
79.29%
This Quarter Return
+2.95%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$113M
(-26%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
80
New
20
Increased
23
Reduced
24
Closed
7
Top Buys
| 1 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$11.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.31M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Materials | 1.51% |
| 2 | Technology | 0.05% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-2,300
| Closed | -$141K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-3,600
| Closed | -$172K |
|
78
iShares MSCI South Africa ETF
EZA
$412M
| – | – |
-3,900
| Closed | -$247K |
|
79
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
| – | – |
-200
| Closed | -$11K |
|
|
MSP
80
DELISTED
Madison Strategic Sector
MSP
| – | – |
-10,000
| Closed | -$116K |
|