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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
+4.24%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.3M
Cap. Flow
+$5.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$10.9M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.02M
3
RVT icon
Royce Value Trust
RVT
+$1.53M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.4M
5
PAG icon
Penske Automotive Group
PAG
+$1.32M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.8M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.43M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$547K

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Financials 7.36%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2M 0.59%
122,000
– –
KEF
27
DELISTED
Korea Equity Fund
KEF
$1.82M 0.54%
229,540
-10,900
-5% -$76.9K
TWN
28
Taiwan Fund
TWN
$471M
$1.7M 0.5%
109,093
– –
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.56M 0.46%
77,662
+4,600
+6% +$84.7K
SGF
30
DELISTED
Aberdeen Singapore Fund
SGF
$1.52M 0.45%
169,122
+20,560
+14% +$170K
EEA
31
European Equity Fund
EEA
$75.4M
$1.44M 0.43%
183,623
– –
ISL
32
DELISTED
Aberdeen Israel Fund
ISL
$1.43M 0.42%
83,552
– –
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$1.41M 0.42%
+37,215
New +$1.32M
TKF
34
DELISTED
Turkish Inv Fund
TKF
$1.36M 0.4%
148,146
– –
FEO
35
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.24M 0.37%
88,963
-100
-0.1% -$1.28K
EDI
36
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.24M 0.37%
100,000
+37,983
+61% +$412K
GREK
37
Global X MSCI Greece ETF
GREK
$300M
$1.18M 0.35%
52,132
+8,799
+20% +$182K
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$1.03M 0.3%
79,076
+3,144
+4% +$40K
GLO
39
Clough Global Opportunities Fund
GLO
$249M
$882K 0.26%
92,118
-136,982
-60% -$1.28M
IF
40
DELISTED
Aberdeen Indonesia Fund
IF
$862K 0.25%
144,613
– –
MXF
41
Mexico Fund
MXF
$313M
$850K 0.25%
+47,370
New +$767K
ECF
42
Ellsworth Growth & Income Fund
ECF
$166M
$836K 0.25%
109,957
– –
CHN
43
DELISTED
China Fund
CHN
$706K 0.21%
47,894
+21,984
+85% +$304K
EZA icon
44
iShares MSCI South Africa ETF
EZA
$547M
$691K 0.2%
13,040
+11,000
+539% +$504K
TDF
45
Templeton Dragon Fund
TDF
$270M
$635K 0.19%
37,107
– –
APB
46
DELISTED
Asia Pacific Fund
APB
$624K 0.18%
64,890
+4,500
+7% +$41.3K
ABE
47
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$563K 0.17%
48,438
-11,149
-19% -$119K
LDF
48
DELISTED
Latin American Discovery Fund
LDF
$554K 0.16%
63,194
-16,500
-21% -$124K
AEF
49
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$553K 0.16%
92,079
-16,348
-15% -$91.7K
EDD
50
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$550K 0.16%
72,000
– –
1
2
3 4

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Gramercy Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gramercy Funds Management held 83 positions worth $338M, up 5.1% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management's Q1 2016 filing shows 8 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 37,215 shares worth $1.41M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2016 buy was Penske Automotive Group: 37,215 shares worth $1.41M.
  • Gramercy Funds Management added most to YPF in Q1 2016, an estimated $10.9M increase.
  • Gramercy Funds Management's biggest Q1 2016 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $5.43M.
  • Gramercy Funds Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $6.8M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $338M portfolio in Q1 2016.
  • Gramercy Funds Management opened 8 new positions and closed 9 in Q1 2016.
  • Gramercy Funds Management's portfolio value rose 5.1% quarter-over-quarter to $338M.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.