GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+0.52%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
+$2.62M
Cap. Flow %
3.43%
Top 10 Hldgs %
86.53%
Holding
31
New
4
Increased
11
Reduced
5
Closed
4

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$1.49M
2
CHN
China Fund
CHN
$998K
3
CAF
Morgan Stanley China A Share Fund
CAF
$767K
4
TDF
Templeton Dragon Fund
TDF
$566K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$529K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$1.44M
2
PAG icon
Penske Automotive Group
PAG
$1.16M
3
TEI
Templeton Emerging Markets Income Fund
TEI
$550K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$448K
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$430K

Sector Composition

1 Consumer Staples 31.35%
2 Materials 15.76%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$24M 4.41% 2,949,074 -30,890 -1% -$251K
BAA
2
DELISTED
Banro Corporation Common Stock
BAA
$12.1M 2.22% 33,395,959 -21,450 -0.1% -$7.74K
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
$7.21M 1.33% 302,095 +32,154 +12% +$767K
KF
4
Korea Fund
KF
$114M
$5.88M 1.08% 145,281 +7,500 +5% +$303K
TTF
5
DELISTED
Thai Fund
TTF
$3.07M 0.56% 315,321 +9,700 +3% +$94.5K
TWN
6
Taiwan Fund
TWN
$320M
$2.95M 0.54% 143,494 +16,172 +13% +$333K
CHN
7
China Fund
CHN
$166M
$2.92M 0.54% 143,586 +49,054 +52% +$998K
IIF
8
Morgan Stanley India Investment Fund
IIF
$250M
$2.91M 0.54% 85,115 +43,661 +105% +$1.49M
TDF
9
Templeton Dragon Fund
TDF
$284M
$2.63M 0.48% 126,207 +27,200 +27% +$566K
SGF
10
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.58M 0.47% 221,829 +8,300 +4% +$96.6K
LAQ
11
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.98M 0.36% 72,252 -15,700 -18% -$430K
IF
12
DELISTED
Aberdeen Indonesia Fund
IF
$1.07M 0.2% 138,304 -13,502 -9% -$105K
GREK icon
13
Global X MSCI Greece ETF
GREK
$302M
$946K 0.17% 100,000 – –
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$927K 0.17% 14,700 -22,800 -61% -$1.44M
EDI
15
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$896K 0.16% 55,500 – –
EZA icon
16
iShares MSCI South Africa ETF
EZA
$421M
$813K 0.15% 13,840 +8,800 +175% +$517K
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$698K 0.13% 57,811 – –
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$612K 0.11% 35,512 +23,212 +189% +$400K
IFN
19
India Fund
IFN
$601M
$558K 0.1% 20,824 – –
EDC icon
20
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$529K 0.1% +5,000 New +$529K
BHC icon
21
Bausch Health
BHC
$2.74B
$363K 0.07% 25,300 +13,500 +114% +$194K
MXE
22
Mexico Equity and Income Fund
MXE
$49M
$342K 0.06% +29,527 New +$342K
HERZ
23
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$236K 0.04% +32,572 New +$236K
MXF
24
Mexico Fund
MXF
$262M
$232K 0.04% +13,500 New +$232K
MSF
25
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$99K 0.02% 5,700 – –
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