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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
+1.84%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$101M
Cap. Flow
-$117M
Cap. Flow %
-49.12%
Top 10 Hldgs %
66.32%
Holding
75
New
1
Increased
10
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.55M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.52M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$605K
5
MXF
Mexico Fund
MXF
+$447K

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$111M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$2.45M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.14M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.06M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Energy 4.6%
3 Materials 1.03%
4 Consumer Discretionary 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
26
Central and Eastern Europe Fund
CEE
$137M
$1.96M 0.82%
106,702
-16,524
-13% -$306K
KEF
27
DELISTED
Korea Equity Fund
KEF
$1.8M 0.76%
228,456
-1,084
-0.5% -$8.37K
TWN
28
Taiwan Fund
TWN
$462M
$1.66M 0.7%
109,093
– –
SGF
29
DELISTED
Aberdeen Singapore Fund
SGF
$1.65M 0.69%
182,156
+13,034
+8% +$117K
EEA
30
European Equity Fund
EEA
$75.4M
$1.42M 0.6%
183,623
– –
EDI
31
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.32M 0.56%
100,000
– –
ISL
32
DELISTED
Aberdeen Israel Fund
ISL
$1.3M 0.55%
78,677
-4,875
-6% -$82.2K
TKF
33
DELISTED
Turkish Inv Fund
TKF
$1.27M 0.53%
148,146
– –
MXF
34
Mexico Fund
MXF
$313M
$1.24M 0.52%
73,883
+26,513
+56% +$447K
IIF
35
Morgan Stanley India Investment Fund
IIF
$217M
$1.23M 0.52%
46,040
-94,768
-67% -$2.45M
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.19M 0.5%
154,958
+80,758
+109% +$605K
PAG icon
37
Penske Automotive Group
PAG
$14.5B
$1.17M 0.49%
37,215
– –
FEO
38
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$971K 0.41%
65,971
-22,992
-26% -$327K
CHN
39
DELISTED
China Fund
CHN
$957K 0.4%
66,194
+18,300
+38% +$261K
IF
40
DELISTED
Aberdeen Indonesia Fund
IF
$892K 0.38%
144,613
– –
IRL
41
DELISTED
NEW IRELAND FUND INC
IRL
$881K 0.37%
74,369
-4,707
-6% -$61.5K
ECF
42
Ellsworth Growth & Income Fund
ECF
$167M
$866K 0.37%
109,957
– –
GREK
43
Global X MSCI Greece ETF
GREK
$302M
$723K 0.3%
33,333
-18,799
-36% -$447K
APB
44
DELISTED
Asia Pacific Fund
APB
$633K 0.27%
64,890
– –
TDF
45
Templeton Dragon Fund
TDF
$269M
$612K 0.26%
35,307
-1,800
-5% -$30.5K
ABE
46
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$537K 0.23%
44,540
-3,898
-8% -$46.5K
LDF
47
DELISTED
Latin American Discovery Fund
LDF
$530K 0.22%
57,394
-5,800
-9% -$51K
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$500K 0.21%
80,077
-12,002
-13% -$73.5K
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$443K 0.19%
20,714
-56,948
-73% -$1.18M
GCH
50
DELISTED
Aberdeen Greater China Fund
GCH
$374K 0.16%
44,665
-13,962
-24% -$116K
1
2
3

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Gramercy Funds Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gramercy Funds Management held 75 positions worth $237M, down 30% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gramercy Funds Management withdrew a net $117M in Q2 2016, closing 16 positions and reducing 32 holdings. Its most notable exit was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Energy and Materials.

Against the trend, Gramercy Funds Management opened a new position in ProShares Ultra MSCI Brazil Capped worth $156K.

  • Gramercy Funds Management's largest Q2 2016 buy was ProShares Ultra MSCI Brazil Capped: 3,200 shares worth $156K.
  • Gramercy Funds Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.27M increase.
  • Gramercy Funds Management's biggest Q2 2016 reduction was YPF, cutting an estimated $111M.
  • Gramercy Funds Management fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2016, selling an estimated $2.06M.
  • Gramercy Funds Management's ten largest holdings make up 66% of its $237M portfolio in Q2 2016.
  • Gramercy Funds Management opened 1 new position and closed 16 in Q2 2016.
  • Gramercy Funds Management's portfolio value fell 30% quarter-over-quarter to $237M.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.