We are live on ! Find out more
GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$23.5M
2
RVT icon
Royce Value Trust
RVT
+$9.48M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$4.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.74M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.81M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.98M
3
TDF
Templeton Dragon Fund
TDF
+$1.49M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
GAM
General American Investors Company
GAM
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 7.77%
3 Materials 0.52%
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
$1.87M 0.58%
112,697
-1,600
-1% -$29.5K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$1.79M 0.55%
122,000
– –
BAA
28
DELISTED
Banro Corporation Common Stock
BAA
$1.68M 0.52%
829,425
– –
GLV
29
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.68M 0.52%
124,546
– –
KEF
30
DELISTED
Korea Equity Fund
KEF
$1.68M 0.52%
240,440
– –
TWN
31
Taiwan Fund
TWN
$462M
$1.6M 0.5%
109,093
+6,200
+6% +$93.5K
EEA
32
European Equity Fund
EEA
$75.4M
$1.48M 0.46%
183,623
– –
ISL
33
DELISTED
Aberdeen Israel Fund
ISL
$1.44M 0.45%
83,552
– –
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M 0.43%
73,062
– –
SGF
35
DELISTED
Aberdeen Singapore Fund
SGF
$1.27M 0.39%
148,562
+88,418
+147% +$795K
FEO
36
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.16M 0.36%
89,063
+35,617
+67% +$486K
TKF
37
DELISTED
Turkish Inv Fund
TKF
$1.15M 0.36%
148,146
-3,949
-3% -$33.3K
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$1.06M 0.33%
75,932
-200
-0.3% -$2.79K
GREK
39
Global X MSCI Greece ETF
GREK
$302M
$1.03M 0.32%
43,333
– –
ECF
40
Ellsworth Growth & Income Fund
ECF
$167M
$852K 0.26%
109,957
– –
IF
41
DELISTED
Aberdeen Indonesia Fund
IF
$798K 0.25%
144,613
+10,700
+8% +$62K
EDI
42
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$705K 0.22%
+62,017
New +$748K
TDF
43
Templeton Dragon Fund
TDF
$269M
$661K 0.21%
37,107
-76,918
-67% -$1.49M
ABE
44
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$647K 0.2%
59,587
+15,047
+34% +$168K
APB
45
DELISTED
Asia Pacific Fund
APB
$608K 0.19%
60,390
+1,800
+3% +$19.1K
AEF
46
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$605K 0.19%
108,427
-110,432
-50% -$660K
LDF
47
DELISTED
Latin American Discovery Fund
LDF
$592K 0.18%
79,694
– –
IAF
48
abrdn Australia Equity Fund
IAF
$124M
$549K 0.17%
33,579
– –
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$547K 0.17%
4,525
– –
IAE
50
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$509K 0.16%
+56,373
New +$518K
1
2
3 4

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Gramercy Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gramercy Funds Management held 81 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gramercy Funds Management deployed $28.4M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $12.9M trimmed.

  • Gramercy Funds Management's largest Q4 2015 buy was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.
  • Gramercy Funds Management added most to YPF in Q4 2015, an estimated $23.5M increase.
  • Gramercy Funds Management's biggest Q4 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.9M.
  • Gramercy Funds Management fully exited iShares MSCI Brazil ETF in Q4 2015, selling an estimated $1.1M.
  • Gramercy Funds Management's ten largest holdings make up 73% of its $322M portfolio in Q4 2015.
  • Gramercy Funds Management opened 9 new positions and closed 6 in Q4 2015.
  • Gramercy Funds Management's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.