GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+0.21%
1 Year Return
+79.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$342M
AUM Growth
Cap. Flow
+$342M
Cap. Flow %
100%
Top 10 Hldgs %
65.33%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.06%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.7M 11.29% +241,000 New +$38.7M
RVT icon
2
Royce Value Trust
RVT
$1.92B
$31.5M 9.2% +2,078,798 New +$31.5M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$30.3M 8.84% +2,530,686 New +$30.3M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$26.7M 7.81% +1,493,821 New +$26.7M
GAM
5
General American Investors Company
GAM
$1.4B
$25.9M 7.55% +809,401 New +$25.9M
PEO
6
Adams Natural Resources Fund
PEO
$594M
$19.6M 5.73% +763,550 New +$19.6M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$14.4M 4.2% +2,765,920 New +$14.4M
CET
8
Central Securities Corp
CET
$1.45B
$13.6M 3.98% +646,072 New +$13.6M
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.39B
$11.6M 3.39% +601,634 New +$11.6M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.4M 3.33% +250,000 New +$11.4M
TTF
11
DELISTED
Thai Fund
TTF
$10.4M 3.02% +479,158 New +$10.4M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
$9.59M 2.8% +2,452,834 New +$9.59M
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$9.07M 2.65% +327,500 New +$9.07M
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.17M 2.39% +521,286 New +$8.17M
BTF
15
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.89M 2.3% +372,537 New +$7.89M
GF
16
New Germany Fund
GF
$189M
$7.4M 2.16% +420,186 New +$7.4M
IIF
17
Morgan Stanley India Investment Fund
IIF
$250M
$6.34M 1.85% +411,283 New +$6.34M
STEW
18
SRH Total Return Fund
STEW
$1.79B
$5.55M 1.62% +745,756 New +$5.55M
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$688M
$5.31M 1.55% +289,465 New +$5.31M
RMT
20
Royce Micro-Cap Trust
RMT
$535M
$4.86M 1.42% +449,338 New +$4.86M
GLQ
21
Clough Global Equity Fund
GLQ
$139M
$4.84M 1.41% +323,193 New +$4.84M
BGR icon
22
BlackRock Energy and Resources Trust
BGR
$356M
$4.54M 1.32% +181,199 New +$4.54M
GLV
23
Clough Global Dividend & Income Fund
GLV
$72.2M
$3.87M 1.13% +255,337 New +$3.87M
GLO
24
Clough Global Opportunities Fund
GLO
$238M
$3.53M 1.03% +274,194 New +$3.53M
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$2.41M 0.7% +204,100 New +$2.41M