GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.3%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$24.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

1
YPF icon
YPF
YPF
$20.2M
2
RVT icon
Royce Value Trust
RVT
$9.34M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$3.77M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.73M
5
CET
Central Securities Corp
CET
$1.71M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$12.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.92M
3
TY icon
TRI-Continental Corp
TY
$1.41M
4
TDF
Templeton Dragon Fund
TDF
$1.37M
5
GAM
General American Investors Company
GAM
$1.2M

Sector Composition

1 Energy 26.84%
2 Financials 0.9%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$12B
$86.4M 26.84% 5,498,864 +1,283,691 +30% +$20.2M
GAM
2
General American Investors Company
GAM
$1.4B
$23.1M 7.18% 724,135 -37,665 -5% -$1.2M
TY icon
3
TRI-Continental Corp
TY
$1.74B
$22.1M 6.87% 1,105,214 -70,249 -6% -$1.41M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$21.9M 6.8% 1,707,019 -150,000 -8% -$1.92M
RVT icon
5
Royce Value Trust
RVT
$1.92B
$20.9M 6.5% 1,777,902 +793,600 +81% +$9.34M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.95B
$18.5M 5.74% 3,453,571 – –
CET
7
Central Securities Corp
CET
$1.45B
$13.7M 4.27% 722,631 +89,856 +14% +$1.71M
STEW
8
SRH Total Return Fund
STEW
$1.79B
$11.3M 3.5% 1,456,745 – –
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
$9.9M 3.07% 497,306 -10,400 -2% -$207K
EDC icon
10
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$8.09M 2.51% 702,500 +327,500 +87% +$3.77M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.8M 2.11% 48,800 -90,900 -65% -$12.7M
SWZ
12
Swiss Helvetia Fund
SWZ
$78.5M
$4.41M 1.37% 417,837 – –
KF
13
Korea Fund
KF
$114M
$4.37M 1.36% 137,128 +40,045 +41% +$1.28M
TTF
14
DELISTED
Thai Fund
TTF
$4.37M 1.36% 636,651 +37,600 +6% +$258K
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$3.74M 1.16% 146,765 – –
RMT
16
Royce Micro-Cap Trust
RMT
$535M
$3.68M 1.14% 506,347 +232,951 +85% +$1.69M
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
$3.41M 1.06% 442,200 – –
JFC
18
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.4M 1.06% 221,907 +18,618 +9% +$285K
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.28M 1.02% 427,497 – –
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
$3.12M 0.97% 305,314 +38,815 +15% +$397K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.1M 0.96% 224,189 – –
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.73M 0.85% +276,100 New +$2.73M
LAQ
23
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.71M 0.84% 177,611 +34,703 +24% +$529K
MXE
24
Mexico Equity and Income Fund
MXE
$49M
$2.54M 0.79% 235,663 +10,871 +5% +$117K
GLO
25
Clough Global Opportunities Fund
GLO
$238M
$2.39M 0.74% 229,100 +6,100 +3% +$63.7K
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