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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
-20.51%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.3M
Cap. Flow
+$53M
Cap. Flow %
17.99%
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$41M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.76M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.97M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$5.03M
5
RVT icon
Royce Value Trust
RVT
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
4
TTF
Thai Fund
TTF
+$791K
5
TY icon
TRI-Continental Corp
TY
+$676K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Financials 7.81%
3 Materials 0.46%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
26
Central and Eastern Europe Fund
CEE
$137M
$2.04M 0.69%
114,297
-9,250
-7% -$178K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.65%
122,000
– –
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.72M 0.59%
240,440
– –
GLV
29
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.63M 0.55%
124,546
-9,689
-7% -$139K
TWN
30
Taiwan Fund
TWN
$462M
$1.49M 0.51%
102,893
+14,396
+16% +$224K
EEA
31
European Equity Fund
EEA
$75.4M
$1.43M 0.49%
183,623
– –
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.41M 0.48%
73,062
– –
ISL
33
DELISTED
Aberdeen Israel Fund
ISL
$1.41M 0.48%
83,552
-700
-0.8% -$13.1K
BAA
34
DELISTED
Banro Corporation Common Stock
BAA
$1.37M 0.46%
829,425
– –
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.31M 0.44%
+218,859
New +$1.38M
GREK
36
Global X MSCI Greece ETF
GREK
$302M
$1.25M 0.42%
+43,333
New +$1.28M
TKF
37
DELISTED
Turkish Inv Fund
TKF
$1.22M 0.41%
152,095
-54,109
-26% -$475K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.1M 0.37%
50,000
+5,700
+13% +$152K
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$1.02M 0.35%
76,132
+3,293
+5% +$45.5K
ECF
40
Ellsworth Growth & Income Fund
ECF
$167M
$860K 0.29%
109,957
– –
CHN
41
DELISTED
China Fund
CHN
$788K 0.27%
49,510
– –
IF
42
DELISTED
Aberdeen Indonesia Fund
IF
$702K 0.24%
133,913
– –
FEO
43
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$698K 0.24%
53,446
+17,834
+50% +$259K
LDF
44
DELISTED
Latin American Discovery Fund
LDF
$627K 0.21%
79,694
– –
APB
45
DELISTED
Asia Pacific Fund
APB
$603K 0.2%
58,590
– –
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$594K 0.2%
4,525
– –
TRF
47
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$565K 0.19%
58,032
– –
IAF
48
abrdn Australia Equity Fund
IAF
$124M
$540K 0.18%
+33,579
New +$588K
SGF
49
DELISTED
Aberdeen Singapore Fund
SGF
$520K 0.18%
60,144
– –
ABE
50
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$477K 0.16%
44,540
-16,603
-27% -$197K
1
2
3 4

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Gramercy Funds Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gramercy Funds Management held 77 positions worth $295M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gramercy Funds Management deployed $53M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 93,750 shares worth $4.53M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $15.7M trimmed.

  • Gramercy Funds Management's largest Q3 2015 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 93,750 shares worth $4.53M.
  • Gramercy Funds Management added most to YPF in Q3 2015, an estimated $41M increase.
  • Gramercy Funds Management's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15.7M.
  • Gramercy Funds Management fully exited iShares MSCI Taiwan ETF in Q3 2015, selling an estimated $532K.
  • Gramercy Funds Management's ten largest holdings make up 74% of its $295M portfolio in Q3 2015.
  • Gramercy Funds Management opened 13 new positions and closed 5 in Q3 2015.
  • Gramercy Funds Management's portfolio value fell 7.9% quarter-over-quarter to $295M.

Based on Gramercy Funds Management's 13F filing for Q3 2015, filed 12 Nov 2015.