GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+1.84%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
75
New
1
Increased
10
Reduced
32
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.58M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.52M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$622K |
| 5 |
MXF
Mexico Fund
MXF
|
$444K |
Top Sells
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Financials | 1.12% |
| 3 | Materials | 1.03% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royce Value Trust
RVT
$1.92B
| $22.6M | 9.54% | 1,922,987 +2,694 | +0.1% | +$31.7K |
|
2
TRI-Continental Corp
TY
$1.74B
| $22.1M | 9.32% | 1,076,514 -1,000 | -0.1% | -$20.5K |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $21.9M | 9.22% | 709,309 -17,348 | -2% | -$535K |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $21.1M | 8.89% | 1,664,244 -14,175 | -0.8% | -$180K |
|
|
5
Liberty All-Star Equity Fund
USA
$1.95B
| $18.9M | 7.95% | 3,757,208 +303,637 | +9% | +$1.52M |
|
|
CET
6
Central Securities Corp
CET
$1.45B
| $14.4M | 6.06% | 731,422 -409 | -0.1% | -$8.03K |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.79B
| $12M | 5.05% | 1,474,815 -630 | -0% | -$5.12K |
|
8
YPF
YPF
$12B
| $10.9M | 4.61% | 568,943 -5,586,519 | -91% | -$107M |
|
|
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
| $6.86M | 2.89% | 383,841 -124,764 | -25% | -$2.23M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 2.8% | 31,700 +30,200 | +2,013% | +$6.33M |
|
|
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $5.16M | 2.17% | 710,206 -2,012 | -0.3% | -$14.6K |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $5.11M | 2.16% | 646,462 -19,304 | -3% | -$153K |
|
|
RMT
13
Royce Micro-Cap Trust
RMT
$535M
| $4.8M | 2.02% | 654,140 -63,920 | -9% | -$469K |
|
|
KF
14
Korea Fund
KF
$114M
| $4.59M | 1.93% | 141,841 -8,300 | -6% | -$268K |
|
|
SWZ
15
Swiss Helvetia Fund
SWZ
$78.5M
| $4.22M | 1.78% | 407,936 -9,901 | -2% | -$102K |
|
|
LAQ
16
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $3.66M | 1.54% | 181,866 +4,255 | +2% | +$85.6K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $3.24M | 1.36% | 330,841 | – | – |
|
|
JEQ
18
abrdn Japan Equity Fund
JEQ
$114M
| $3.22M | 1.36% | 420,208 -19,992 | -5% | -$153K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.09M | 1.3% | 224,189 | – | – |
|
|
JFC
20
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $2.86M | 1.2% | 187,878 -27,116 | -13% | -$412K |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$49M
| $2.66M | 1.12% | 244,247 -24,415 | -9% | -$266K |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.65M | 1.12% | 267,812 -73,988 | -22% | -$731K |
|
|
BAA
23
DELISTED
Banro Corporation Common Stock
BAA
| $2.43M | 1.03% | 8,294,250 | – | – |
|
|
24
iShares MSCI South Africa ETF
EZA
$421M
| $2.27M | 0.96% | 42,840 +29,800 | +229% | +$1.58M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $2.13M | 0.9% | 122,000 | – | – |
|