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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$88.5M
Cap. Flow
+$69.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
68.92%
Holding
70
New
12
Increased
15
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.22M
3
RVT icon
Royce Value Trust
RVT
+$4.87M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.54M
5
GF
New Germany Fund
GF
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Materials 0.8%
3 Technology 0.04%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
26
Ellsworth Growth & Income Fund
ECF
$166M
$2.44M 0.57%
309,426
+2,606
+0.8% +$20.3K
MXE
27
Mexico Equity and Income Fund
MXE
$2.19M 0.51%
142,888
+2,375
+2% +$37.1K
EEA
28
European Equity Fund
EEA
$75.2M
$1.96M 0.46%
241,311
-19,939
-8% -$154K
ISL
29
DELISTED
Aberdeen Israel Fund
ISL
$1.82M 0.42%
118,315
– –
ZF
30
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.78M 0.41%
131,737
– –
KEF
31
DELISTED
Korea Equity Fund
KEF
$1.61M 0.37%
185,182
-15,000
-7% -$123K
BCV
32
Bancroft Fund
BCV
$133M
$1.44M 0.33%
80,472
-17,085
-18% -$303K
GLQ
33
Clough Global Equity Fund
GLQ
$152M
$1.43M 0.33%
94,961
-228,232
-71% -$3.42M
DNY
34
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.28M 0.3%
67,095
– –
JFC
35
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.05M 0.24%
71,999
+2,206
+3% +$31.1K
ABE
36
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$987K 0.23%
50,705
-27,568
-35% -$539K
APB
37
DELISTED
Asia Pacific Fund
APB
$811K 0.19%
80,094
-21,806
-21% -$218K
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$609K 0.14%
75,741
-1,150,676
-94% -$9.22M
KF
39
Korea Fund
KF
$231M
$536K 0.12%
13,796
-2,000
-13% -$74.3K
LAQ
40
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$447K 0.1%
14,109
– –
CEE
41
Central and Eastern Europe Fund
CEE
$134M
$400K 0.09%
12,924
-971
-7% -$28.8K
YINN icon
42
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$344K 0.08%
+570
New +$266K
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$281K 0.07%
+13,000
New +$275K
EZA icon
44
iShares MSCI South Africa ETF
EZA
$547M
$247K 0.06%
3,900
-300
-7% -$18.2K
LDF
45
DELISTED
Latin American Discovery Fund
LDF
$215K 0.05%
15,491
+3,485
+29% +$47K
CHN
46
DELISTED
China Fund
CHN
$204K 0.05%
+9,400
New +$198K
GLO
47
Clough Global Opportunities Fund
GLO
$250M
$199K 0.05%
15,500
-258,694
-94% -$3.32M
TKF
48
DELISTED
Turkish Inv Fund
TKF
$186K 0.04%
12,400
+9,400
+313% +$141K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.28B
$172K 0.04%
3,600
-4,200
-54% -$187K
BB icon
50
BlackBerry
BB
$4.98B
$159K 0.04%
+20,000
New +$194K
1
2
3

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Gramercy Funds Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gramercy Funds Management held 70 positions worth $431M, up 26% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gramercy Funds Management deployed $69.3M of net new capital in Q3 2013, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 819,300 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was abrdn Total Dynamic Dividend Fund, an estimated $9.22M trimmed.

  • Gramercy Funds Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 819,300 shares worth $33.4M.
  • Gramercy Funds Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $32.8M increase.
  • Gramercy Funds Management's biggest Q3 2013 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $9.22M.
  • Gramercy Funds Management fully exited Gabelli Dividend & Income Trust in Q3 2013, selling an estimated $11.6M.
  • Gramercy Funds Management's ten largest holdings make up 69% of its $431M portfolio in Q3 2013.
  • Gramercy Funds Management opened 12 new positions and closed 10 in Q3 2013.
  • Gramercy Funds Management's portfolio value rose 26% quarter-over-quarter to $431M.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.