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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
+5.2%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
-$25.6M
Cap. Flow %
-9.47%
Top 10 Hldgs %
65.93%
Holding
74
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.52M
2
CEE
Central and Eastern Europe Fund
CEE
+$1.78M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.55M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.32M
5
TKF
Turkish Inv Fund
TKF
+$1.24M

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$9.24M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.44M
5
PEO
Adams Natural Resources Fund
PEO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Materials 2.03%
3 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$74.6M
$1.85M 0.68%
205,411
-1,900
-0.9% -$17.2K
MGU
27
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.67M 0.62%
64,852
+855
+1% +$21.1K
KF
28
Korea Fund
KF
$235M
$1.65M 0.61%
38,707
-13,940
-26% -$579K
JFC
29
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.6M 0.59%
105,140
+3,593
+4% +$52.1K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$539M
$1.56M 0.58%
+22,700
New +$1.55M
CHN
31
DELISTED
China Fund
CHN
$1.54M 0.57%
72,700
-2,500
-3% -$50.9K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.54M 0.57%
136,600
– –
ISL
33
DELISTED
Aberdeen Israel Fund
ISL
$1.52M 0.56%
84,879
-41,312
-33% -$741K
DNY
34
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.44M 0.53%
67,095
– –
TKF
35
DELISTED
Turkish Inv Fund
TKF
$1.42M 0.52%
118,026
+106,321
+908% +$1.24M
JOF
36
Japan Smaller Capitalization Fund
JOF
$320M
$1.37M 0.51%
144,696
+29,942
+26% +$266K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$1.36M 0.5%
+75,366
New +$1.32M
TWN
38
Taiwan Fund
TWN
$475M
$1.25M 0.46%
60,943
+8,530
+16% +$165K
IF
39
DELISTED
Aberdeen Indonesia Fund
IF
$1.04M 0.38%
109,913
+27,148
+33% +$260K
ECF
40
Ellsworth Growth & Income Fund
ECF
$166M
$1.01M 0.37%
114,557
– –
ABE
41
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$983K 0.36%
68,443
– –
BCV
42
Bancroft Fund
BCV
$133M
$977K 0.36%
48,439
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.35B
$963K 0.36%
26,000
-207,000
-89% -$7.5M
LDF
44
DELISTED
Latin American Discovery Fund
LDF
$961K 0.36%
69,785
+28,300
+68% +$383K
TDF
45
Templeton Dragon Fund
TDF
$271M
$946K 0.35%
+36,600
New +$912K
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
$789K 0.29%
57,886
– –
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$783K 0.29%
18,100
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.6B
$779K 0.29%
18,400
– –
IEV icon
49
iShares Europe ETF
IEV
$1.66B
$767K 0.28%
15,800
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.13B
$748K 0.28%
17,900
– –
1
2
3

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WI
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SAS
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LA
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OFC
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Gramercy Funds Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gramercy Funds Management held 74 positions worth $271M, down 4.5% from $284M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gramercy Funds Management withdrew a net $25.6M in Q2 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was Direxion Daily FTSE China Bull 3X ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gramercy Funds Management opened a new position in iShares MSCI South Africa ETF worth $1.56M.

  • Gramercy Funds Management's largest Q2 2014 buy was iShares MSCI South Africa ETF: 22,700 shares worth $1.56M.
  • Gramercy Funds Management added most to Duff & Phelps Utility and Infrastructure Fund in Q2 2014, an estimated $3.52M increase.
  • Gramercy Funds Management's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $7.5M.
  • Gramercy Funds Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2014, selling an estimated $9.24M.
  • Gramercy Funds Management's ten largest holdings make up 66% of its $271M portfolio in Q2 2014.
  • Gramercy Funds Management opened 7 new positions and closed 10 in Q2 2014.
  • Gramercy Funds Management's portfolio value fell 4.5% quarter-over-quarter to $271M.

Based on Gramercy Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.