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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
+0.47%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$29.9M
Cap. Flow
-$31.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
74.65%
Holding
75
New
8
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$8.23M
3
YPF icon
YPF
YPF
+$5.5M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.78M
5
SWZ
Swiss Helvetia Fund
SWZ
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 20.43%
2 Financials 8.01%
3 Materials 0.83%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKF
26
DELISTED
Turkish Inv Fund
TKF
$2.04M 0.64%
206,204
-35,932
-15% -$354K
GLV
27
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.98M 0.62%
134,235
-300
-0.2% -$4.53K
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.92M 0.6%
240,440
+24,400
+11% +$195K
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.71M 0.53%
73,062
– –
ISL
30
DELISTED
Aberdeen Israel Fund
ISL
$1.6M 0.5%
84,252
+1,156
+1% +$21.5K
TWN
31
Taiwan Fund
TWN
$462M
$1.57M 0.49%
88,497
+12,460
+16% +$219K
EEA
32
European Equity Fund
EEA
$75.4M
$1.56M 0.49%
183,623
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.45M 0.45%
44,300
-65,600
-60% -$2.27M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$551M
$1.39M 0.43%
21,200
+13,600
+179% +$919K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$1.16M 0.36%
18,200
-31,800
-64% -$2.12M
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$1M 0.31%
72,839
-800
-1% -$10.9K
CHN
37
DELISTED
China Fund
CHN
$984K 0.31%
49,510
+2,500
+5% +$53.2K
ECF
38
Ellsworth Growth & Income Fund
ECF
$167M
$971K 0.3%
109,957
– –
IF
39
DELISTED
Aberdeen Indonesia Fund
IF
$941K 0.29%
133,913
+24,300
+22% +$183K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$889K 0.28%
8,300
-412,300
-98% -$44.8M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$845K 0.26%
4,525
– –
LDF
42
DELISTED
Latin American Discovery Fund
LDF
$819K 0.26%
79,694
+3,770
+5% +$39.9K
ABE
43
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$782K 0.24%
61,143
-7,300
-11% -$95.4K
APB
44
DELISTED
Asia Pacific Fund
APB
$750K 0.23%
58,590
+9,600
+20% +$123K
SGF
45
DELISTED
Aberdeen Singapore Fund
SGF
$665K 0.21%
60,144
-10,665
-15% -$124K
TRF
46
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$583K 0.18%
58,032
-68,834
-54% -$755K
FEO
47
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$566K 0.18%
35,612
– –
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.6B
$532K 0.17%
+16,850
New +$543K
LCM
49
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$461K 0.14%
50,800
– –
SOR
50
Source Capital
SOR
$378M
$429K 0.13%
5,896
-2,253
-28% -$166K
1
2
3

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WI
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Gramercy Funds Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gramercy Funds Management held 75 positions worth $320M, down 8.5% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management withdrew a net $31.1M in Q2 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, Gramercy Funds Management opened a new position in abrdn Total Dynamic Dividend Fund worth $3.64M.

  • Gramercy Funds Management's largest Q2 2015 buy was abrdn Total Dynamic Dividend Fund: 421,097 shares worth $3.64M.
  • Gramercy Funds Management added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $21.6M increase.
  • Gramercy Funds Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $44.8M.
  • Gramercy Funds Management fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $12.6M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $320M portfolio in Q2 2015.
  • Gramercy Funds Management opened 8 new positions and closed 11 in Q2 2015.
  • Gramercy Funds Management's portfolio value fell 8.5% quarter-over-quarter to $320M.

Based on Gramercy Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.