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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
+1.59%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$6.21M
Cap. Flow
-$9.85M
Cap. Flow %
-2.82%
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
2
STEW
SRH Total Return Fund
STEW
+$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.7M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$7.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.91M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Financials 7.57%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$231M
$2.47M 0.71%
61,585
+3,599
+6% +$141K
MXE
27
Mexico Equity and Income Fund
MXE
$2.42M 0.69%
196,415
+10,243
+6% +$127K
TKF
28
DELISTED
Turkish Inv Fund
TKF
$2.33M 0.66%
242,136
-65,527
-21% -$690K
JFC
29
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.26M 0.65%
125,140
+20,300
+19% +$351K
GLV
30
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.02M 0.58%
134,535
– –
MGU
31
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.81M 0.52%
73,062
+21,200
+41% +$532K
BAA
32
DELISTED
Banro Corporation Common Stock
BAA
$1.8M 0.52%
909,168
-178,147
-16% -$300K
GREK
33
Global X MSCI Greece ETF
GREK
$300M
$1.65M 0.47%
+50,000
New +$1.82M
KEF
34
DELISTED
Korea Equity Fund
KEF
$1.65M 0.47%
216,040
– –
EEA
35
European Equity Fund
EEA
$75.2M
$1.61M 0.46%
183,623
-21,788
-11% -$185K
ISL
36
DELISTED
Aberdeen Israel Fund
ISL
$1.46M 0.42%
83,096
-569
-0.7% -$9.6K
TWN
37
Taiwan Fund
TWN
$471M
$1.28M 0.37%
76,037
+893
+1% +$14.8K
TRF
38
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.25M 0.36%
126,866
-40,905
-24% -$385K
ECF
39
Ellsworth Growth & Income Fund
ECF
$166M
$963K 0.28%
109,957
– –
IRL
40
DELISTED
NEW IRELAND FUND INC
IRL
$960K 0.27%
73,639
-2,720
-4% -$34.8K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$935K 0.27%
4,525
-15,000
-77% -$2.91M
CHN
42
DELISTED
China Fund
CHN
$910K 0.26%
47,010
-7,890
-14% -$149K
ABE
43
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$860K 0.25%
68,443
– –
IF
44
DELISTED
Aberdeen Indonesia Fund
IF
$844K 0.24%
109,613
– –
SGF
45
DELISTED
Aberdeen Singapore Fund
SGF
$804K 0.23%
70,809
-15,634
-18% -$183K
LDF
46
DELISTED
Latin American Discovery Fund
LDF
$753K 0.22%
75,924
+17,484
+30% +$184K
TDF
47
Templeton Dragon Fund
TDF
$270M
$674K 0.19%
27,137
– –
BRZU icon
48
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$650K 0.19%
+367
New +$883K
SOR
49
Source Capital
SOR
$383M
$598K 0.17%
+8,149
New +$570K
FEO
50
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$580K 0.17%
35,612
– –
1
2
3 4

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Gramercy Funds Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gramercy Funds Management held 85 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gramercy Funds Management's Q1 2015 filing shows 12 new, 14 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M. The largest sale was YPF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M.
  • Gramercy Funds Management added most to SRH Total Return Fund in Q1 2015, an estimated $8.1M increase.
  • Gramercy Funds Management's biggest Q1 2015 reduction was YPF, cutting an estimated $15.7M.
  • Gramercy Funds Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $7.24M.
  • Gramercy Funds Management's ten largest holdings make up 72% of its $350M portfolio in Q1 2015.
  • Gramercy Funds Management opened 12 new positions and closed 18 in Q1 2015.
  • Gramercy Funds Management's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.