GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0.47%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-8.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
75
New
8
Increased
21
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$7.95M |
| 3 |
YPF
YPF
|
$5.18M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$3.64M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.15M |
Sector Composition
| 1 | Energy | 20.43% |
| 2 | Materials | 0.83% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $65.3M | 20.43% | 2,381,894 +188,676 | +9% | +$5.18M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38M | 11.88% | 245,800 +140,800 | +134% | +$21.8M |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $26.3M | 8.23% | 1,883,151 -50,421 | -3% | -$704K |
|
4
TRI-Continental Corp
TY
$1.74B
| $25.6M | 8.01% | 1,208,288 -12,459 | -1% | -$264K |
|
|
GAM
5
General American Investors Company
GAM
$1.4B
| $25.6M | 7.99% | 734,401 -29,400 | -4% | -$1.02M |
|
|
CET
6
Central Securities Corp
CET
$1.45B
| $13M | 4.05% | 607,630 +56,598 | +10% | +$1.21M |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.79B
| $12.3M | 3.84% | 1,456,745 -241,991 | -14% | -$2.04M |
|
8
Liberty All-Star Equity Fund
USA
$1.95B
| $11.7M | 3.67% | 2,041,929 +2,700 | +0.1% | +$15.5K |
|
|
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
| $10.9M | 3.42% | 322,506 +234,286 | +266% | +$7.95M |
|
10
Royce Value Trust
RVT
$1.92B
| $10M | 3.13% | 724,928 +2,200 | +0.3% | +$30.3K |
|
|
TTF
11
DELISTED
Thai Fund
TTF
| $5.84M | 1.83% | 704,370 +54,800 | +8% | +$454K |
|
|
SWZ
12
Swiss Helvetia Fund
SWZ
$78.5M
| $4.63M | 1.45% | 395,934 +126,793 | +47% | +$1.48M |
|
|
IIF
13
Morgan Stanley India Investment Fund
IIF
$250M
| $4.45M | 1.39% | 161,907 -20,980 | -11% | -$576K |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.01M | 1.25% | 255,750 | – | – |
|
|
KF
15
Korea Fund
KF
$114M
| $3.94M | 1.23% | 97,083 +35,498 | +58% | +$1.44M |
|
|
JFC
16
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $3.7M | 1.16% | 196,342 +71,202 | +57% | +$1.34M |
|
|
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
| $3.65M | 1.14% | 442,200 -4,298 | -1% | -$35.5K |
|
|
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.64M | 1.14% | +421,097 | New | +$3.64M |
|
|
LAQ
19
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.95M | 0.92% | 141,588 -2,793 | -2% | -$58.2K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $2.74M | 0.86% | 254,326 | – | – |
|
|
BAA
21
DELISTED
Banro Corporation Common Stock
BAA
| $2.66M | 0.83% | 8,294,250 -797,427 | -9% | -$255K |
|
|
MXE
22
Mexico Equity and Income Fund
MXE
$49M
| $2.61M | 0.82% | 212,360 +15,945 | +8% | +$196K |
|
|
CEE
23
Central and Eastern Europe Fund
CEE
$105M
| $2.58M | 0.81% | 123,547 -72,545 | -37% | -$1.51M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $2.23M | 0.7% | 122,000 -100,000 | -45% | -$1.83M |
|
|
TDF
25
Templeton Dragon Fund
TDF
$284M
| $2.08M | 0.65% | 84,041 +56,904 | +210% | +$1.41M |
|