GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-2.39%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$1.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4

Top Buys

1
YPF icon
YPF
YPF
$4.96M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.9M
3
JOF
Japan Smaller Capitalization Fund
JOF
$1.73M
4
CEE
Central and Eastern Europe Fund
CEE
$1.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.05M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$6.55M
2
RMT
Royce Micro-Cap Trust
RMT
$2.96M
3
IIF
Morgan Stanley India Investment Fund
IIF
$2.3M
4
GAM
General American Investors Company
GAM
$1.27M
5
APF
Morgan Stanley Asia Pacific Fund
APF
$1.06M

Sector Composition

1 Energy 1.92%
2 Materials 0.98%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$2.61B
$29.5M 11.39% 2,113,008 -39,800 -2% -$555K
GAM
2
General American Investors Company
GAM
$1.4B
$28.8M 11.15% 778,001 -34,242 -4% -$1.27M
TY icon
3
TRI-Continental Corp
TY
$1.74B
$27.8M 10.74% 1,330,547 -17,861 -1% -$373K
RVT icon
4
Royce Value Trust
RVT
$1.92B
$17M 6.56% 1,170,710 -451,769 -28% -$6.55M
PEO
5
Adams Natural Resources Fund
PEO
$594M
$13.8M 5.34% 479,685 -22,155 -4% -$638K
CET
6
Central Securities Corp
CET
$1.45B
$12.6M 4.89% 549,832 – –
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$11.9M 4.6% 2,039,229 -47,259 -2% -$276K
TTF
8
DELISTED
Thai Fund
TTF
$8.1M 3.13% 658,770 -52,393 -7% -$644K
STEW
9
SRH Total Return Fund
STEW
$1.79B
$7.12M 2.75% 805,119 -5,600 -0.7% -$49.5K
BTF
10
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.87M 2.66% 260,965 -25,844 -9% -$681K
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$5.89M 2.28% 276,968 -9,100 -3% -$194K
CEE
12
Central and Eastern Europe Fund
CEE
$105M
$5.61M 2.17% 225,975 +55,471 +33% +$1.38M
YPF icon
13
YPF
YPF
$12B
$4.96M 1.92% +133,950 New +$4.96M
RMT
14
Royce Micro-Cap Trust
RMT
$535M
$4.78M 1.85% 405,854 -251,323 -38% -$2.96M
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$4.68M 1.81% 187,969 -92,601 -33% -$2.3M
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.26M 1.65% 261,250 -65,147 -20% -$1.06M
MXE
17
Mexico Equity and Income Fund
MXE
$49M
$4.07M 1.58% 247,274 -18,669 -7% -$308K
LAQ
18
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$3.91M 1.51% 143,121 – –
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
$3.18M 1.23% 446,498 +88,666 +25% +$630K
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
$3.13M 1.21% 323,189 +178,493 +123% +$1.73M
KF
21
Korea Fund
KF
$114M
$2.01M 0.78% 48,374 +9,667 +25% +$401K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$1.98M 0.77% 168,500 – –
GLV
23
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.92M 0.74% 134,401 – –
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.9M 0.73% 82,083 +81,883 +40,942% +$1.9M
KEF
25
DELISTED
Korea Equity Fund
KEF
$1.79M 0.69% 216,040 – –
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