GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+6.57%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+21%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
66
New
7
Increased
8
Reduced
22
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 3 |
Braskem
BAK
|
$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
| 5 |
YPF
YPF
|
$5.22M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$4.31M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$4.03M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$3.89M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.65M |
| 5 |
GAM
General American Investors Company
GAM
|
$2.27M |
Sector Composition
| 1 | Energy | 5.41% |
| 2 | Materials | 5.16% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 7.8% | +380,000 | New | +$22.5M |
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| $21.9M | 7.6% | 1,664,244 | – | – |
|
3
Liberty All-Star Equity Fund
USA
$1.95B
| $21.6M | 7.48% | 4,160,237 +403,029 | +11% | +$2.09M |
|
|
GAM
4
General American Investors Company
GAM
$1.4B
| $20.9M | 7.26% | 639,816 -69,493 | -10% | -$2.27M |
|
5
TRI-Continental Corp
TY
$1.74B
| $20.8M | 7.21% | 970,514 -106,000 | -10% | -$2.27M |
|
|
6
Royce Value Trust
RVT
$1.92B
| $20M | 6.96% | 1,582,451 -340,536 | -18% | -$4.31M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 5.77% | +140,000 | New | +$16.6M |
|
|
8
YPF
YPF
$12B
| $15.6M | 5.41% | 855,264 +286,321 | +50% | +$5.22M |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $15.5M | 5.4% | 731,422 | – | – |
|
|
STEW
10
SRH Total Return Fund
STEW
$1.79B
| $12.4M | 4.29% | 1,474,815 | – | – |
|
|
11
Braskem
BAK
$1.39B
| $12.2M | 4.24% | +794,036 | New | +$12.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.89% | 51,800 +20,100 | +63% | +$4.35M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 3.08% | +150,000 | New | +$8.87M |
|
|
RMT
14
Royce Micro-Cap Trust
RMT
$535M
| $5.11M | 1.77% | 654,140 | – | – |
|
|
TTF
15
DELISTED
Thai Fund
TTF
| $4.8M | 1.67% | 586,915 -59,547 | -9% | -$487K |
|
|
KF
16
Korea Fund
KF
$114M
| $4.72M | 1.64% | 131,041 -10,800 | -8% | -$389K |
|
|
LAQ
17
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $3.72M | 1.29% | 175,056 -6,810 | -4% | -$145K |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.49M | 1.21% | 231,089 +6,900 | +3% | +$104K |
|
|
CAF
19
Morgan Stanley China A Share Fund
CAF
$262M
| $3.14M | 1.09% | 168,141 -215,700 | -56% | -$4.03M |
|
|
JEQ
20
abrdn Japan Equity Fund
JEQ
$114M
| $3.02M | 1.05% | 367,208 -53,000 | -13% | -$436K |
|
|
SWZ
21
Swiss Helvetia Fund
SWZ
$78.5M
| $2.83M | 0.98% | 264,503 -143,433 | -35% | -$1.53M |
|
|
BAA
22
DELISTED
Banro Corporation Common Stock
BAA
| $2.66M | 0.92% | 8,294,250 | – | – |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $2.29M | 0.8% | 122,000 | – | – |
|
|
JOF
24
Japan Smaller Capitalization Fund
JOF
$303M
| $2.27M | 0.79% | 214,941 -115,900 | -35% | -$1.22M |
|
|
TWN
25
Taiwan Fund
TWN
$320M
| $2.02M | 0.7% | 116,793 +7,700 | +7% | +$133K |
|