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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
+2.94%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$113M
Cap. Flow
-$127M
Cap. Flow %
-40%
Top 10 Hldgs %
64.01%
Holding
80
New
20
Increased
23
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$12.4M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TTF
Thai Fund
TTF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Materials 1.51%
3 Technology 0.05%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.1B
$2.04M 0.64%
+42,125
New +$2.01M
ZF
27
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.96M 0.62%
131,737
– –
DNI
28
DELISTED
Dividend and Income Fund
DNI
$1.96M 0.62%
+129,542
New +$1.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.91M 0.6%
10,350
-280,608
-96% -$49.7M
KEF
30
DELISTED
Korea Equity Fund
KEF
$1.73M 0.54%
207,899
+22,717
+12% +$206K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.5B
$1.58M 0.5%
+75,000
New +$1.73M
LAQ
32
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.58M 0.5%
56,324
+42,215
+299% +$1.32M
CEE
33
Central and Eastern Europe Fund
CEE
$137M
$1.5M 0.47%
51,506
+38,582
+299% +$1.22M
EWD icon
34
iShares MSCI Sweden ETF
EWD
$547M
$1.36M 0.43%
+38,000
New +$1.3M
BCV
35
Bancroft Fund
BCV
$133M
$1.31M 0.41%
70,672
-9,800
-12% -$179K
GF
36
New Germany Fund
GF
$184M
$1.31M 0.41%
65,857
-125,875
-66% -$2.8M
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.29M 0.41%
+136,600
New +$1.33M
DNY
38
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.29M 0.41%
67,095
– –
IFN
39
Aberdeen India Fund
IFN
$501M
$1.23M 0.39%
+61,400
New +$1.25M
JFC
40
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.2M 0.38%
79,352
+7,353
+10% +$111K
GLQ
41
Clough Global Equity Fund
GLQ
$151M
$1.08M 0.34%
68,900
-26,061
-27% -$394K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.05M 0.33%
+33,800
New +$1.16M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$915K 0.29%
18,000
-932,000
-98% -$45.3M
JOF
44
Japan Smaller Capitalization Fund
JOF
$322M
$888K 0.28%
+96,800
New +$887K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$884K 0.28%
40,013
+27,013
+208% +$596K
JEQ
46
DELISTED
abrdn Japan Equity Fund
JEQ
$858K 0.27%
+122,746
New +$842K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$764K 0.24%
+18,100
New +$730K
KF
48
Korea Fund
KF
$237M
$762K 0.24%
18,462
+4,666
+34% +$189K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.65B
$761K 0.24%
+18,400
New +$727K
IEV icon
50
iShares Europe ETF
IEV
$1.68B
$750K 0.24%
+15,800
New +$720K
1
2
3 4

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Gramercy Funds Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gramercy Funds Management held 80 positions worth $318M, down 26% from $431M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gramercy Funds Management withdrew a net $127M in Q4 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Gramercy Funds Management opened a new position in iShares MSCI Turkey ETF worth $6.76M.

  • Gramercy Funds Management's largest Q4 2013 buy was iShares MSCI Turkey ETF: 141,800 shares worth $6.76M.
  • Gramercy Funds Management added most to Direxion Daily FTSE China Bull 3X ETF in Q4 2013, an estimated $12.4M increase.
  • Gramercy Funds Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
  • Gramercy Funds Management fully exited abrdn Total Dynamic Dividend Fund in Q4 2013, selling an estimated $609K.
  • Gramercy Funds Management's ten largest holdings make up 64% of its $318M portfolio in Q4 2013.
  • Gramercy Funds Management opened 20 new positions and closed 7 in Q4 2013.
  • Gramercy Funds Management's portfolio value fell 26% quarter-over-quarter to $318M.

Based on Gramercy Funds Management's 13F filing for Q4 2013, filed 29 Jan 2014.