GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-20.51%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-7.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
YPF
YPF
|
$27.9M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$7.17M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$4.53M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$4.16M |
| 5 |
Royce Value Trust
RVT
|
$2.98M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.2M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
TTF
Thai Fund
TTF
|
$746K |
| 5 |
TRI-Continental Corp
TY
|
$640K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Materials | 0.46% |
| 3 | Financials | 0.03% |
| 4 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $64.2M | 21.8% | 4,215,173 +1,833,279 | +77% | +$27.9M |
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| $23.7M | 8.04% | 1,857,019 -26,132 | -1% | -$333K |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $23.6M | 8.01% | 761,800 +27,399 | +4% | +$849K |
|
|
4
TRI-Continental Corp
TY
$1.74B
| $22.9M | 7.78% | 1,175,463 -32,825 | -3% | -$640K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.7M | 6.35% | 139,700 -106,100 | -43% | -$14.2M |
|
|
6
Liberty All-Star Equity Fund
USA
$1.95B
| $17.5M | 5.96% | 3,453,571 +1,411,642 | +69% | +$7.17M |
|
|
CET
7
Central Securities Corp
CET
$1.45B
| $12.5M | 4.25% | 632,775 +25,145 | +4% | +$497K |
|
|
CAF
8
Morgan Stanley China A Share Fund
CAF
$262M
| $11.4M | 3.87% | 507,706 +185,200 | +57% | +$4.16M |
|
|
9
Royce Value Trust
RVT
$1.92B
| $11.3M | 3.84% | 984,302 +259,374 | +36% | +$2.98M |
|
|
STEW
10
SRH Total Return Fund
STEW
$1.79B
| $10.9M | 3.69% | 1,456,745 | – | – |
|
|
SWZ
11
Swiss Helvetia Fund
SWZ
$78.5M
| $4.54M | 1.54% | 417,837 +21,903 | +6% | +$238K |
|
|
12
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $4.53M | 1.54% | +375,000 | New | +$4.53M |
|
|
TTF
13
DELISTED
Thai Fund
TTF
| $4.24M | 1.44% | 599,051 -105,319 | -15% | -$746K |
|
|
IIF
14
Morgan Stanley India Investment Fund
IIF
$250M
| $3.87M | 1.31% | 146,765 -15,142 | -9% | -$399K |
|
|
KF
15
Korea Fund
KF
$114M
| $3.45M | 1.17% | 97,083 | – | – |
|
|
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.21M | 1.09% | 427,497 +6,400 | +2% | +$48K |
|
|
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
| $3.03M | 1.03% | 442,200 | – | – |
|
|
JFC
18
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $2.91M | 0.99% | 203,289 +6,947 | +4% | +$99.5K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.9M | 0.99% | 224,189 -31,561 | -12% | -$409K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $2.71M | 0.92% | 266,499 +12,173 | +5% | +$124K |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$49M
| $2.47M | 0.84% | 224,792 +12,432 | +6% | +$137K |
|
|
GLO
22
Clough Global Opportunities Fund
GLO
$238M
| $2.39M | 0.81% | +223,000 | New | +$2.39M |
|
|
LAQ
23
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.31M | 0.79% | 142,908 +1,320 | +0.9% | +$21.4K |
|
|
TDF
24
Templeton Dragon Fund
TDF
$284M
| $2.13M | 0.72% | 114,025 +29,984 | +36% | +$560K |
|
|
RMT
25
Royce Micro-Cap Trust
RMT
$535M
| $2.12M | 0.72% | 273,396 +242,993 | +799% | +$1.88M |
|