GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+6.19%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+26%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
70
New
12
Increased
15
Reduced
26
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
Top Sells
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$11.6M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$9.25M |
| 3 |
Royce Value Trust
RVT
|
$4.97M |
| 4 |
GF
New Germany Fund
GF
|
$4.7M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.54M |
Sector Composition
| 1 | Materials | 0.8% |
| 2 | Technology | 0.04% |
| 3 | Real Estate | 0.01% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 11.34% | 290,958 +49,958 | +21% | +$8.39M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $45.5M | 10.57% | 950,000 +700,000 | +280% | +$33.6M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 7.75% | +819,300 | New | +$33.4M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $31.4M | 7.28% | 2,530,686 | – | – |
|
|
5
Royce Value Trust
RVT
$1.92B
| $28.5M | 6.62% | 1,770,474 -308,324 | -15% | -$4.97M |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $27.6M | 6.41% | 809,401 | – | – |
|
7
TRI-Continental Corp
TY
$1.74B
| $26.8M | 6.22% | 1,462,521 -31,300 | -2% | -$573K |
|
|
PEO
8
Adams Natural Resources Fund
PEO
$594M
| $20.8M | 4.82% | 767,825 +4,275 | +0.6% | +$116K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $18.5M | 4.29% | +343,200 | New | +$18.5M |
|
10
iShares MSCI Spain ETF
EWP
$1.36B
| $15.6M | 3.62% | 449,500 +122,000 | +37% | +$4.24M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 3.46% | +233,900 | New | +$14.9M |
|
|
CET
12
Central Securities Corp
CET
$1.45B
| $14.7M | 3.42% | 628,724 -17,348 | -3% | -$406K |
|
13
Liberty All-Star Equity Fund
USA
$1.95B
| $11M | 2.56% | 2,041,970 -723,950 | -26% | -$3.92M |
|
14
iShares MSCI Italy ETF
EWI
$716M
| $9.94M | 2.31% | 704,100 +500,000 | +245% | +$7.06M |
|
|
TTF
15
DELISTED
Thai Fund
TTF
| $8.23M | 1.91% | 414,156 -65,002 | -14% | -$1.29M |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.07M | 1.87% | 482,260 -39,026 | -7% | -$653K |
|
|
BTF
17
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.04M | 1.87% | 368,937 -3,600 | -1% | -$78.5K |
|
|
IIF
18
Morgan Stanley India Investment Fund
IIF
$250M
| $6.33M | 1.47% | 419,983 +8,700 | +2% | +$131K |
|
|
STEW
19
SRH Total Return Fund
STEW
$1.79B
| $5.41M | 1.26% | 709,256 -36,500 | -5% | -$279K |
|
|
RMT
20
Royce Micro-Cap Trust
RMT
$535M
| $5.36M | 1.24% | 457,538 +8,200 | +2% | +$96K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 0.98% | +105,625 | New | +$4.24M |
|
|
GF
22
New Germany Fund
GF
$189M
| $3.95M | 0.92% | 191,732 -228,454 | -54% | -$4.7M |
|
|
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.54M | 0.82% | 190,495 -98,970 | -34% | -$1.84M |
|
|
BAA
24
DELISTED
Banro Corporation Common Stock
BAA
| $3.43M | 0.8% | +5,278,700 | New | +$3.43M |
|
|
GLV
25
Clough Global Dividend & Income Fund
GLV
$72.2M
| $3.19M | 0.74% | 209,063 -46,274 | -18% | -$706K |
|