GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+4.24%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$22.4M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$11.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
3
RVT icon
Royce Value Trust
RVT
$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
$1.48M
5
PAG icon
Penske Automotive Group
PAG
$1.41M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$34.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.8M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
$1.31M
5
TY icon
TRI-Continental Corp
TY
$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$12B
$110M 32.53% 6,155,462 +656,598 +12% +$11.7M
GAM
2
General American Investors Company
GAM
$1.4B
$22.7M 6.71% 726,657 +2,522 +0.3% +$78.8K
RVT icon
3
Royce Value Trust
RVT
$1.92B
$22.5M 6.65% 1,920,293 +142,391 +8% +$1.67M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$21.5M 6.36% 1,077,514 -27,700 -3% -$553K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$21.2M 6.27% 1,678,419 -28,600 -2% -$362K
USA icon
6
Liberty All-Star Equity Fund
USA
$1.95B
$17.2M 5.07% 3,453,571 – –
CET
7
Central Securities Corp
CET
$1.45B
$14M 4.14% 731,831 +9,200 +1% +$176K
STEW
8
SRH Total Return Fund
STEW
$1.79B
$11.6M 3.42% 1,475,445 +18,700 +1% +$147K
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
$8.61M 2.54% 508,605 +11,299 +2% +$191K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.34M 1.58% 712,218 +284,721 +67% +$2.14M
RMT
11
Royce Micro-Cap Trust
RMT
$535M
$5.03M 1.49% 718,060 +211,713 +42% +$1.48M
TTF
12
DELISTED
Thai Fund
TTF
$4.99M 1.48% 665,766 +29,115 +5% +$218K
KF
13
Korea Fund
KF
$114M
$4.88M 1.44% 150,141 +13,013 +9% +$423K
SWZ
14
Swiss Helvetia Fund
SWZ
$78.5M
$4.25M 1.26% 417,837 – –
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$3.52M 1.04% 140,808 -5,957 -4% -$149K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.25M 0.96% 341,800 +65,700 +24% +$625K
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
$3.23M 0.95% 440,200 -2,000 -0.5% -$14.7K
LAQ
18
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$3.22M 0.95% 177,611 – –
JOF
19
Japan Smaller Capitalization Fund
JOF
$303M
$3.19M 0.94% 330,841 +25,527 +8% +$246K
JFC
20
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.18M 0.94% 214,994 -6,913 -3% -$102K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.07M 0.91% 224,189 – –
MXE
22
Mexico Equity and Income Fund
MXE
$49M
$3.01M 0.89% 268,662 +32,999 +14% +$370K
CEE
23
Central and Eastern Europe Fund
CEE
$105M
$2.31M 0.68% 123,226 +10,529 +9% +$197K
BAA
24
DELISTED
Banro Corporation Common Stock
BAA
$2.14M 0.63% 8,294,250 – –
EDC icon
25
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$2.07M 0.61% 39,475 -663,025 -94% -$34.7M
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