GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+1.3%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6
Top Buys
| 1 |
YPF
YPF
|
$20.2M |
| 2 |
Royce Value Trust
RVT
|
$9.34M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$3.77M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.73M |
| 5 |
CET
Central Securities Corp
CET
|
$1.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$12.7M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.92M |
| 3 |
TRI-Continental Corp
TY
|
$1.41M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$1.37M |
| 5 |
GAM
General American Investors Company
GAM
|
$1.2M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 0.9% |
| 3 | Materials | 0.52% |
| 4 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTW
76
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| – | – |
-1,800
| Closed | -$54K |
|
|
TRF
77
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – |
-58,032
| Closed | -$565K |
|
|
ZF
78
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-24,949
| Closed | -$320K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-200
| Closed | -$20K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-50,000
| Closed | -$1.1M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-800
| Closed | -$26K |
|