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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
-1.69%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-9.17%
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.9M
2
TTF
Thai Fund
TTF
+$2.4M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.22M
4
BAA
Banro Corporation Common Stock
BAA
+$1.68M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.13M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Materials 1.96%
3 Real Estate 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$237M
$2.11M 0.74%
52,647
+34,185
+185% +$1.36M
ZF
27
DELISTED
Virtus Total Return Fund Inc.
ZF
$2M 0.71%
131,737
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.1B
$1.91M 0.67%
42,125
– –
EEA
29
European Equity Fund
EEA
$75.4M
$1.88M 0.66%
207,311
-31,600
-13% -$283K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$1.77M 0.62%
75,000
– –
MGU
31
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.5M 0.53%
63,997
+23,984
+60% +$544K
CHN
32
DELISTED
China Fund
CHN
$1.5M 0.53%
75,200
+63,700
+554% +$1.27M
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.48M 0.52%
179,867
-28,032
-13% -$222K
JFC
34
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.45M 0.51%
101,547
+22,195
+28% +$321K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.44M 0.51%
136,600
– –
JEQ
36
DELISTED
abrdn Japan Equity Fund
JEQ
$1.42M 0.5%
217,820
+95,074
+77% +$625K
DNY
37
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.37M 0.48%
67,095
– –
IFN
38
Aberdeen India Fund
IFN
$501M
$1.11M 0.39%
48,400
-13,000
-21% -$266K
JOF
39
Japan Smaller Capitalization Fund
JOF
$322M
$1M 0.35%
114,754
+17,954
+19% +$158K
TWN
40
Taiwan Fund
TWN
$462M
$990K 0.35%
52,413
+24,213
+86% +$455K
ECF
41
Ellsworth Growth & Income Fund
ECF
$167M
$985K 0.35%
114,557
-147,469
-56% -$1.24M
BCV
42
Bancroft Fund
BCV
$133M
$947K 0.33%
48,439
-22,233
-31% -$430K
GLQ
43
Clough Global Equity Fund
GLQ
$151M
$928K 0.33%
60,200
-8,700
-13% -$134K
ABE
44
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$910K 0.32%
68,443
+23,438
+52% +$299K
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
$832K 0.29%
57,886
+42,411
+274% +$579K
IF
46
DELISTED
Aberdeen Indonesia Fund
IF
$781K 0.28%
82,765
+47,615
+135% +$406K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.65B
$778K 0.27%
18,400
– –
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$772K 0.27%
18,100
– –
IEV icon
49
iShares Europe ETF
IEV
$1.68B
$763K 0.27%
15,800
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.17B
$737K 0.26%
17,900
– –
1
2
3 4

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Gramercy Funds Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gramercy Funds Management held 80 positions worth $284M, down 11% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management withdrew a net $26M in Q1 2014, closing 13 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.6% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gramercy Funds Management opened a new position in WisdomTree India Earnings Fund ETF worth $5.44M.

  • Gramercy Funds Management's largest Q1 2014 buy was WisdomTree India Earnings Fund ETF: 287,000 shares worth $5.44M.
  • Gramercy Funds Management added most to Thai Fund in Q1 2014, an estimated $2.4M increase.
  • Gramercy Funds Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Gramercy Funds Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.13M.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2014.
  • Gramercy Funds Management opened 7 new positions and closed 13 in Q1 2014.
  • Gramercy Funds Management's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Gramercy Funds Management's 13F filing for Q1 2014, filed 8 May 2014.