GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+4.24%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
YPF
YPF
|
$11.7M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.14M |
| 3 |
Royce Value Trust
RVT
|
$1.67M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.48M |
| 5 |
Penske Automotive Group
PAG
|
$1.41M |
Top Sells
Sector Composition
| 1 | Energy | 32.53% |
| 2 | Financials | 1% |
| 3 | Materials | 0.63% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-1,700
| Closed | -$100K |
|
|
GLU
77
Gabelli Utility & Income Trust
GLU
$107M
| – | – |
-1,469
| Closed | -$24K |
|
|
GLV
78
Clough Global Dividend & Income Fund
GLV
$71.5M
| – | – |
-124,422
| Closed | -$1.68M |
|
|
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.2M
| – | – |
-56,373
| Closed | -$509K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-48,800
| Closed | -$6.8M |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-18,100
| Closed | -$547K |
|
82
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| – | – |
-200
| Closed | -$4K |
|
|
LCM
83
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| – | – |
-50,800
| Closed | -$420K |
|