GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+1.59%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$7.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
Top Sells
| 1 |
YPF
YPF
|
$16.7M |
| 2 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
$7.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.1M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.72M |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Materials | 0.52% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $60.2M | 17.22% | 2,193,218 -609,858 | -22% | -$16.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 12.7% | 420,600 +35,600 | +9% | +$3.76M |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $27M | 7.72% | 1,933,572 -78,096 | -4% | -$1.09M |
|
|
GAM
4
General American Investors Company
GAM
$1.4B
| $26.7M | 7.64% | 763,801 -18,700 | -2% | -$654K |
|
5
TRI-Continental Corp
TY
$1.74B
| $26.5M | 7.57% | 1,220,747 -32,500 | -3% | -$705K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.9M | 4.55% | +105,000 | New | +$15.9M |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.79B
| $14.6M | 4.16% | 1,698,736 +926,627 | +120% | +$7.94M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 3.61% | 314,500 -117,000 | -27% | -$4.7M |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $12M | 3.44% | 551,032 +1,200 | +0.2% | +$26.2K |
|
10
Liberty All-Star Equity Fund
USA
$1.95B
| $11.9M | 3.41% | 2,039,229 | – | – |
|
11
Royce Value Trust
RVT
$1.92B
| $10.3M | 2.96% | 722,728 +4,278 | +0.6% | +$61.3K |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $5.66M | 1.62% | 649,570 -400 | -0.1% | -$3.49K |
|
|
IIF
13
Morgan Stanley India Investment Fund
IIF
$250M
| $5.1M | 1.46% | 182,887 -818 | -0.4% | -$22.8K |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.03M | 1.15% | 255,750 -5,500 | -2% | -$86.7K |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$105M
| $4.02M | 1.15% | 196,092 -35,947 | -15% | -$737K |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $3.78M | 1.08% | 222,000 -50,000 | -18% | -$852K |
|
|
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
| $3.62M | 1.03% | 446,498 | – | – |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.46M | 0.99% | +35,000 | New | +$3.46M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.45M | 0.99% | 109,900 +17,900 | +19% | +$562K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 0.92% | +50,000 | New | +$3.21M |
|
|
SWZ
21
Swiss Helvetia Fund
SWZ
$78.5M
| $3.11M | 0.89% | 269,141 +188,853 | +235% | +$2.18M |
|
|
LAQ
22
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.93M | 0.84% | 144,381 +2,760 | +2% | +$56K |
|
|
CAF
23
Morgan Stanley China A Share Fund
CAF
$262M
| $2.9M | 0.83% | +88,220 | New | +$2.9M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.74M | 0.78% | 150,000 | – | – |
|
|
JOF
25
Japan Smaller Capitalization Fund
JOF
$303M
| $2.53M | 0.72% | 254,326 -68,863 | -21% | -$684K |
|