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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
-8.06%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$97.3M
Cap. Flow
+$119M
Cap. Flow %
33.45%
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
9
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$82.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
4
RSX
VanEck Russia ETF
RSX
+$5.34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.34M

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$13.8M
2
RVT icon
Royce Value Trust
RVT
+$6.66M
3
RMT
Royce Micro-Cap Trust
RMT
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.26M
5
TY icon
TRI-Continental Corp
TY
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 7.54%
3 Materials 0.4%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$237M
$2.18M 0.61%
57,986
+9,612
+20% +$371K
GLV
27
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.99M 0.56%
134,535
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.1B
$1.89M 0.53%
42,125
– –
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.86M 0.52%
82,083
– –
JFC
30
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.77M 0.5%
104,840
– –
EEA
31
European Equity Fund
EEA
$75.4M
$1.69M 0.48%
205,411
– –
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.67M 0.47%
136,600
– –
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.66M 0.47%
216,040
– –
DNY
34
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1.52M 0.43%
67,125
– –
TRF
35
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.51M 0.42%
167,771
+144,871
+633% +$1.61M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.48M 0.42%
30,000
– –
BAA
37
DELISTED
Banro Corporation Common Stock
BAA
$1.41M 0.4%
1,087,315
– –
ISL
38
DELISTED
Aberdeen Israel Fund
ISL
$1.39M 0.39%
83,665
– –
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.28M 0.36%
51,862
– –
TWN
40
Taiwan Fund
TWN
$462M
$1.23M 0.35%
75,144
+15,207
+25% +$281K
RNP icon
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.08M 0.3%
57,066
-18,300
-24% -$340K
SGF
42
DELISTED
Aberdeen Singapore Fund
SGF
$1.03M 0.29%
86,443
+6,815
+9% +$82.8K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.01M 0.28%
49,300
– –
CHN
44
DELISTED
China Fund
CHN
$1M 0.28%
54,900
– –
RNE
45
DELISTED
MORGAN STLY EASTEURO FD
RNE
$994K 0.28%
71,994
-26,100
-27% -$385K
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
$964K 0.27%
76,359
+9,785
+15% +$122K
ECF
47
Ellsworth Growth & Income Fund
ECF
$167M
$958K 0.27%
109,957
– –
IF
48
DELISTED
Aberdeen Indonesia Fund
IF
$922K 0.26%
109,613
-300
-0.3% -$2.73K
ABE
49
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$895K 0.25%
68,443
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$76.4M
$894K 0.25%
80,288
– –
1
2
3 4

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Gramercy Funds Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gramercy Funds Management held 82 positions worth $356M, up 38% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gramercy Funds Management deployed $119M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 385,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.9% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Royce Value Trust, an estimated $6.66M trimmed.

  • Gramercy Funds Management's largest Q4 2014 buy was Invesco QQQ Trust: 385,000 shares worth $39.8M.
  • Gramercy Funds Management added most to YPF in Q4 2014, an estimated $82.6M increase.
  • Gramercy Funds Management's biggest Q4 2014 reduction was Royce Value Trust, cutting an estimated $6.66M.
  • Gramercy Funds Management fully exited Adams Natural Resources Fund in Q4 2014, selling an estimated $13.8M.
  • Gramercy Funds Management's ten largest holdings make up 72% of its $356M portfolio in Q4 2014.
  • Gramercy Funds Management opened 10 new positions and closed 9 in Q4 2014.
  • Gramercy Funds Management's portfolio value rose 38% quarter-over-quarter to $356M.

Based on Gramercy Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.