GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-0.39%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-32%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
60
New
4
Increased
10
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.5M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.52M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$7.13M |
| 4 |
YPF
YPF
|
$3.34M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$19.6M |
| 2 |
GAM
General American Investors Company
GAM
|
$18.1M |
| 3 |
TRI-Continental Corp
TY
|
$17.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$15.8M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Materials | 6.7% |
| 3 | Consumer Staples | 4.48% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $71M | 36.48% | 1,200,000 +820,000 | +216% | +$48.5M |
|
|
2
YPF
YPF
$12B
| $17.5M | 8.97% | 1,057,833 +202,569 | +24% | +$3.34M |
|
3
Braskem
BAK
$1.39B
| $11.5M | 5.91% | 542,281 -251,755 | -32% | -$5.34M |
|
|
CZZ
4
DELISTED
Cosan Limited
CZZ
| $8.52M | 4.38% | +1,134,361 | New | +$8.52M |
|
|
5
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $8.19M | 4.21% | 155,000 +135,000 | +675% | +$7.13M |
|
|
STEW
6
SRH Total Return Fund
STEW
$1.79B
| $7.19M | 3.69% | 804,310 -670,505 | -45% | -$5.99M |
|
7
Royce Value Trust
RVT
$1.92B
| $7.1M | 3.65% | 529,847 -1,052,604 | -67% | -$14.1M |
|
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $5.32M | 2.73% | 418,748 -1,245,496 | -75% | -$15.8M |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $5.18M | 2.66% | 237,677 -493,745 | -68% | -$10.8M |
|
|
TTF
10
DELISTED
Thai Fund
TTF
| $4.32M | 2.22% | 568,590 -18,325 | -3% | -$139K |
|
|
11
TRI-Continental Corp
TY
$1.74B
| $4.21M | 2.16% | 190,685 -779,829 | -80% | -$17.2M |
|
|
KF
12
Korea Fund
KF
$114M
| $3.63M | 1.86% | 113,759 -17,282 | -13% | -$551K |
|
|
CAF
13
Morgan Stanley China A Share Fund
CAF
$262M
| $2.86M | 1.47% | 168,141 | – | – |
|
|
LAQ
14
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.65M | 1.36% | 133,797 -41,259 | -24% | -$817K |
|
|
JFC
15
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $2.32M | 1.19% | 148,622 +32,444 | +28% | +$506K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 1.08% | +60,000 | New | +$2.1M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $2.09M | 1.08% | 98,635 -23,365 | -19% | -$496K |
|
|
TWN
18
Taiwan Fund
TWN
$320M
| $2.01M | 1.03% | 124,936 +8,143 | +7% | +$131K |
|
19
Penske Automotive Group
PAG
$12.2B
| $1.93M | 0.99% | 37,215 | – | – |
|
|
20
Liberty All-Star Equity Fund
USA
$1.95B
| $1.83M | 0.94% | 353,935 -3,806,302 | -91% | -$19.6M |
|
|
GAM
21
General American Investors Company
GAM
$1.4B
| $1.81M | 0.93% | 57,972 -581,844 | -91% | -$18.1M |
|
|
SGF
22
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.71M | 0.88% | 197,123 -15,033 | -7% | -$130K |
|
|
KEF
23
DELISTED
Korea Equity Fund
KEF
| $1.69M | 0.87% | 228,456 | – | – |
|
|
BAA
24
DELISTED
Banro Corporation Common Stock
BAA
| $1.53M | 0.79% | 8,294,250 | – | – |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.52M | 0.78% | 200,938 | – | – |
|