GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-1.69%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-11%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.44M |
| 2 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.32M |
| 3 |
TTF
Thai Fund
TTF
|
$2.01M |
| 4 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$1.58M |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.13M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.76M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$2.84M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2.06M |
Sector Composition
| 1 | Materials | 1.96% |
| 2 | Real Estate | 0.04% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-5,500
| Closed | -$212K |
|
77
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-8,800
| Closed | -$137K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,885
| Closed | -$529K |
|
79
BlackBerry
BB
$2.24B
| – | – |
-20,000
| Closed | -$149K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-7,500
| Closed | -$432K |
|