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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
-2.39%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$4.69M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.95M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$7.01M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.09M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKF
26
DELISTED
Turkish Inv Fund
TKF
$1.76M 0.68%
168,575
+50,549
+43% +$592K
BAA
27
DELISTED
Banro Corporation Common Stock
BAA
$1.7M 0.66%
1,087,315
-60,902
-5% -$160K
EEA
28
European Equity Fund
EEA
$75.4M
$1.69M 0.65%
205,411
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.5B
$1.6M 0.62%
75,000
– –
JFC
30
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.59M 0.62%
104,840
-300
-0.3% -$4.76K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.57M 0.61%
30,000
+20,000
+200% +$1.01M
RNE
32
DELISTED
MORGAN STLY EASTEURO FD
RNE
$1.54M 0.6%
98,094
-5,754
-6% -$98.9K
DNY
33
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.46M 0.56%
67,125
+30
+0% +$655
ISL
34
DELISTED
Aberdeen Israel Fund
ISL
$1.45M 0.56%
83,665
-1,214
-1% -$21.4K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.45M 0.56%
136,600
– –
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.37M 0.53%
138,149
+103,086
+294% +$1.04M
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.32M 0.51%
75,366
– –
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.28M 0.5%
51,862
-12,990
-20% -$333K
EZA icon
39
iShares MSCI South Africa ETF
EZA
$551M
$1.15M 0.44%
17,900
-4,800
-21% -$334K
CHN
40
DELISTED
China Fund
CHN
$1.14M 0.44%
54,900
-17,800
-24% -$390K
GF
41
New Germany Fund
GF
$184M
$1.14M 0.44%
68,211
-41,879
-38% -$738K
TWN
42
Taiwan Fund
TWN
$462M
$1.13M 0.44%
59,937
-1,006
-2% -$20.1K
SWZ
43
Swiss Helvetia Fund
SWZ
$76.4M
$1.09M 0.42%
80,288
+74,952
+1,405% +$1.06M
IF
44
DELISTED
Aberdeen Indonesia Fund
IF
$1.05M 0.4%
109,913
– –
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1M 0.39%
+49,300
New +$1.07M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.37B
$995K 0.38%
26,000
– –
SGF
47
DELISTED
Aberdeen Singapore Fund
SGF
$990K 0.38%
79,628
+72,264
+981% +$944K
ECF
48
Ellsworth Growth & Income Fund
ECF
$167M
$951K 0.37%
109,957
-4,600
-4% -$40.6K
ABE
49
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$950K 0.37%
68,443
– –
LDF
50
DELISTED
Latin American Discovery Fund
LDF
$916K 0.35%
69,785
– –
1
2
3 4

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Gramercy Funds Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gramercy Funds Management held 76 positions worth $259M, down 4.5% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management's Q3 2014 filing shows 12 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was YPF: 133,950 shares worth $4.96M. The largest sale was Royce Value Trust, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

  • Gramercy Funds Management's largest Q3 2014 buy was YPF: 133,950 shares worth $4.96M.
  • Gramercy Funds Management added most to Cohen & Steers Infrastructure Fund in Q3 2014, an estimated $1.95M increase.
  • Gramercy Funds Management's biggest Q3 2014 reduction was Royce Value Trust, cutting an estimated $7.01M.
  • Gramercy Funds Management fully exited Dividend and Income Fund in Q3 2014, selling an estimated $336K.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2014.
  • Gramercy Funds Management opened 12 new positions and closed 4 in Q3 2014.
  • Gramercy Funds Management's portfolio value fell 4.5% quarter-over-quarter to $259M.

Based on Gramercy Funds Management's 13F filing for Q3 2014, filed 12 Nov 2014.