GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+5.2%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$25.5M
Cap. Flow %
-9.43%
Top 10 Hldgs %
65.93%
Holding
74
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.72M
2
CEE
Central and Eastern Europe Fund
CEE
$1.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$1.56M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.36M
5
TKF
Turkish Inv Fund
TKF
$1.28M

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$9.24M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$5.44M
5
PEO
Adams Natural Resources Fund
PEO
$2.91M

Sector Composition

1 Materials 2.03%
2 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$29.9M 11.05% 812,243 +6,500 +0.8% +$239K
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$29.6M 10.93% 2,152,808 -114,969 -5% -$1.58M
TY icon
3
TRI-Continental Corp
TY
$1.74B
$28.3M 10.45% 1,348,408 – –
RVT icon
4
Royce Value Trust
RVT
$1.92B
$26M 9.59% 1,622,479 -96,746 -6% -$1.55M
PEO
5
Adams Natural Resources Fund
PEO
$594M
$15.6M 5.78% 501,840 -93,381 -16% -$2.91M
CET
6
Central Securities Corp
CET
$1.45B
$12.9M 4.76% 549,832 -8,620 -2% -$202K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$12.5M 4.63% 2,086,488 – –
RMT
8
Royce Micro-Cap Trust
RMT
$535M
$8.29M 3.06% 657,177 -8,431 -1% -$106K
TTF
9
DELISTED
Thai Fund
TTF
$7.98M 2.95% 711,163 -37,136 -5% -$417K
BTF
10
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.36M 2.72% 286,809 +40,547 +16% +$1.04M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$6.91M 2.55% 810,719 +141,400 +21% +$1.2M
IIF
12
Morgan Stanley India Investment Fund
IIF
$250M
$6.5M 2.4% 280,570 -58,297 -17% -$1.35M
DPG
13
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$6.29M 2.32% 286,068 +169,068 +145% +$3.72M
BAA
14
DELISTED
Banro Corporation Common Stock
BAA
$5.49M 2.03% 11,482,167 – –
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5.45M 2.01% 326,397 -164,063 -33% -$2.74M
CEE
16
Central and Eastern Europe Fund
CEE
$105M
$4.99M 1.84% 170,504 +64,546 +61% +$1.89M
MXE
17
Mexico Equity and Income Fund
MXE
$49M
$4.28M 1.58% 265,943 +74,961 +39% +$1.21M
LAQ
18
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$4.28M 1.58% 143,121 +30,073 +27% +$899K
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
$2.54M 0.94% 357,832 +140,012 +64% +$995K
GLV
20
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.08M 0.77% 134,401 -25,754 -16% -$399K
GF
21
New Germany Fund
GF
$189M
$2.06M 0.76% 110,090 – –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$2.03M 0.75% 168,500 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$1.98M 0.73% 75,000 – –
RNE
24
DELISTED
MORGAN STLY EASTEURO FD
RNE
$1.93M 0.71% 103,848 +67,968 +189% +$1.26M
KEF
25
DELISTED
Korea Equity Fund
KEF
$1.91M 0.71% 216,040 +36,173 +20% +$320K
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