We are live on ! Find out more
GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
101.44%
Top 10 Hldgs %
65.33%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
RVT icon
Royce Value Trust
RVT
+$31.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$30.3M
4
TY icon
TRI-Continental Corp
TY
+$26.9M
5
GAM
General American Investors Company
GAM
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
26
Ellsworth Growth & Income Fund
ECF
$167M
$2.35M 0.69%
+306,820
New +$2.37M
MXE
27
Mexico Equity and Income Fund
MXE
$57.6M
$2.16M 0.63%
+140,513
New +$2.29M
EEA
28
European Equity Fund
EEA
$75.4M
$1.87M 0.55%
+261,250
New +$1.92M
MSP
29
DELISTED
Madison Strategic Sector
MSP
$1.8M 0.53%
+155,096
New +$1.83M
ISL
30
DELISTED
Aberdeen Israel Fund
ISL
$1.73M 0.51%
+118,315
New +$1.72M
BCV
31
Bancroft Fund
BCV
$133M
$1.69M 0.49%
+97,557
New +$1.71M
ZF
32
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.69M 0.49%
+131,737
New +$1.71M
MCN
33
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.58M 0.46%
+199,654
New +$1.61M
KEF
34
DELISTED
Korea Equity Fund
KEF
$1.56M 0.46%
+200,182
New +$1.68M
ABE
35
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.56M 0.46%
+78,273
New +$1.64M
DNY
36
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.31M 0.38%
+67,095
New +$1.3M
APB
37
DELISTED
Asia Pacific Fund
APB
$1.03M 0.3%
+101,900
New +$1.09M
JFC
38
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$920K 0.27%
+69,793
New +$983K
KF
39
Korea Fund
KF
$237M
$544K 0.16%
+15,796
New +$587K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.37B
$459K 0.13%
+14,100
New +$508K
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$443K 0.13%
+14,109
New +$501K
CEE
42
Central and Eastern Europe Fund
CEE
$137M
$395K 0.12%
+13,895
New +$420K
ASG
43
Liberty All-Star Growth Fund
ASG
$325M
$349K 0.1%
+77,852
New +$347K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.25B
$342K 0.1%
+7,800
New +$405K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$551M
$245K 0.07%
+4,200
New +$257K
FUND
46
Sprott Focus Trust
FUND
$299M
$216K 0.06%
+31,449
New +$216K
LDF
47
DELISTED
Latin American Discovery Fund
LDF
$162K 0.05%
+12,006
New +$181K
SGF
48
DELISTED
Aberdeen Singapore Fund
SGF
$108K 0.03%
+8,364
New +$117K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.5B
$106K 0.03%
+2,000
New +$113K
SWZ
50
Swiss Helvetia Fund
SWZ
$76.4M
$86K 0.03%
+7,000
New +$87.5K
1
2
3

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Gramercy Funds Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gramercy Funds Management, which disclosed 58 positions worth $342M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 241,000 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Real Estate.

  • Gramercy Funds Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 241,000 shares worth $38.7M.
  • Gramercy Funds Management's ten largest holdings make up 65% of its $342M portfolio in Q2 2013.
  • Gramercy Funds Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Gramercy Funds Management's 13F filing for Q2 2013, filed 14 Aug 2013.