GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-8.06%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
10
Reduced
19
Closed
9
Top Buys
| 1 |
YPF
YPF
|
$70.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$3.98M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.74M |
Top Sells
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$13.8M |
| 2 |
Royce Value Trust
RVT
|
$6.48M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$4.78M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$3.27M |
| 5 |
TRI-Continental Corp
TY
|
$1.65M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Materials | 0.4% |
| 3 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.26B
| – | – |
-60,280
| Closed | -$406K |
|
77
iShares MSCI South Africa ETF
EZA
$422M
| – | – |
-17,900
| Closed | -$1.15M |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$589M
| – | – |
-479,685
| Closed | -$13.8M |
|
79
Royal Gold
RGLD
$12.1B
| – | – |
-6,530
| Closed | -$424K |
|
|
RMT
80
Royce Micro-Cap Trust
RMT
$531M
| – | – |
-405,854
| Closed | -$4.78M |
|
|
APB
81
DELISTED
Asia Pacific Fund
APB
| – | – |
-44,000
| Closed | -$496K |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-6,010
| Closed | -$406K |
|