GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-8.06%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$105M
Cap. Flow %
29.56%
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
10
Reduced
19
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$70.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
4
RSX
VanEck Russia ETF
RSX
$3.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$13.8M
2
RVT icon
Royce Value Trust
RVT
$6.48M
3
RMT
Royce Micro-Cap Trust
RMT
$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.27M
5
TY icon
TRI-Continental Corp
TY
$1.65M

Sector Composition

1 Energy 20.85%
2 Materials 0.4%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$12B
$74.2M 20.85% 2,803,076 +2,669,126 +1,993% +$70.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$39.8M 11.17% +385,000 New +$39.8M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$27.5M 7.73% 2,011,668 -101,340 -5% -$1.39M
GAM
4
General American Investors Company
GAM
$1.4B
$27.4M 7.7% 782,501 +4,500 +0.6% +$158K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$26.8M 7.54% 1,253,247 -77,300 -6% -$1.65M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$17M 4.76% +431,500 New +$17M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$12.2M 3.43% 2,039,229 – –
CET
8
Central Securities Corp
CET
$1.45B
$12.1M 3.39% 549,832 – –
RVT icon
9
Royce Value Trust
RVT
$1.92B
$10.3M 2.89% 718,450 -452,260 -39% -$6.48M
TTF
10
DELISTED
Thai Fund
TTF
$7.66M 2.15% 649,970 -8,800 -1% -$104K
BTF
11
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.24M 2.03% 260,965 – –
STEW
12
SRH Total Return Fund
STEW
$1.79B
$6.99M 1.96% 772,109 -33,010 -4% -$299K
IIF
13
Morgan Stanley India Investment Fund
IIF
$250M
$4.94M 1.39% 183,705 -4,264 -2% -$115K
CEE
14
Central and Eastern Europe Fund
CEE
$105M
$4.59M 1.29% 232,039 +6,064 +3% +$120K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$3.98M 1.12% +272,000 New +$3.98M
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.88M 1.09% 261,250 – –
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.74M 1.05% +78,100 New +$3.74M
TKF
18
DELISTED
Turkish Inv Fund
TKF
$3.39M 0.95% 307,663 +139,088 +83% +$1.53M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.36M 0.95% +92,000 New +$3.36M
LAQ
20
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$3.2M 0.9% 141,621 -1,500 -1% -$33.9K
JEQ
21
abrdn Japan Equity Fund
JEQ
$114M
$3.02M 0.85% 446,498 – –
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
$2.9M 0.81% 323,189 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$2.76M 0.77% 150,000 +75,000 +100% +$1.38M
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.72M 0.76% 125,757 -151,211 -55% -$3.27M
MXE
25
Mexico Equity and Income Fund
MXE
$49M
$2.35M 0.66% 186,172 -61,102 -25% -$771K
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