GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+2.95%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-41.95%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
80
New
20
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$11.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.31M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Materials | 1.51% |
| 2 | Technology | 0.05% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adams Diversified Equity Fund
ADX
$2.61B
| $31.7M | 9.99% | 2,426,141 -104,545 | -4% | -$1.37M |
|
2
Royce Value Trust
RVT
$1.92B
| $28.8M | 9.07% | 1,798,657 +28,183 | +2% | +$451K |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $28.4M | 8.93% | 805,743 -3,658 | -0.5% | -$129K |
|
4
TRI-Continental Corp
TY
$1.74B
| $27.3M | 8.59% | 1,365,347 -97,174 | -7% | -$1.94M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 7.22% | 548,700 -270,600 | -33% | -$11.3M |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $16.3M | 5.13% | 595,221 -172,604 | -22% | -$4.73M |
|
|
CET
7
Central Securities Corp
CET
$1.45B
| $13M | 4.1% | 599,964 -28,760 | -5% | -$625K |
|
8
Liberty All-Star Equity Fund
USA
$1.95B
| $12.5M | 3.92% | 2,086,488 +44,518 | +2% | +$266K |
|
|
9
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $12.2M | 3.83% | 404,000 +392,600 | +3,444% | +$11.8M |
|
|
TTF
10
DELISTED
Thai Fund
TTF
| $10.2M | 3.22% | 562,906 +148,750 | +36% | +$2.7M |
|
|
RMT
11
Royce Micro-Cap Trust
RMT
$535M
| $8.75M | 2.76% | 694,108 +236,570 | +52% | +$2.98M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.13M | 2.56% | 197,525 +91,900 | +87% | +$3.78M |
|
|
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.12M | 2.56% | 490,460 +8,200 | +2% | +$136K |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $7.35M | 2.32% | 191,600 +190,500 | +17,318% | +$7.31M |
|
|
15
iShares MSCI Turkey ETF
TUR
$175M
| $6.76M | 2.13% | +141,800 | New | +$6.76M |
|
|
IIF
16
Morgan Stanley India Investment Fund
IIF
$250M
| $5.92M | 1.87% | 338,867 -81,116 | -19% | -$1.42M |
|
|
BTF
17
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.67M | 1.78% | 246,262 -122,675 | -33% | -$2.82M |
|
|
STEW
18
SRH Total Return Fund
STEW
$1.79B
| $5.38M | 1.69% | 669,319 -39,937 | -6% | -$321K |
|
|
BAA
19
DELISTED
Banro Corporation Common Stock
BAA
| $4.79M | 1.51% | 8,611,617 +3,332,917 | +63% | +$1.85M |
|
|
GLV
20
Clough Global Dividend & Income Fund
GLV
$72.2M
| $3.22M | 1.01% | 209,063 | – | – |
|
|
NIE
21
Virtus Equity & Convertible Income Fund
NIE
$688M
| $2.84M | 0.89% | 145,417 -45,078 | -24% | -$880K |
|
|
MXE
22
Mexico Equity and Income Fund
MXE
$49M
| $2.2M | 0.69% | 147,969 +5,081 | +4% | +$75.6K |
|
|
ECF
23
Ellsworth Growth & Income Fund
ECF
$151M
| $2.15M | 0.68% | 262,026 -47,400 | -15% | -$388K |
|
|
EEA
24
European Equity Fund
EEA
$71.2M
| $2.14M | 0.67% | 238,911 -2,400 | -1% | -$21.5K |
|
|
ISL
25
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $2.06M | 0.65% | 122,015 +3,700 | +3% | +$62.4K |
|