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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
+0.21%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
101.44%
Top 10 Hldgs %
65.33%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
RVT icon
Royce Value Trust
RVT
+$31.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$30.3M
4
TY icon
TRI-Continental Corp
TY
+$26.9M
5
GAM
General American Investors Company
GAM
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
51
DELISTED
abrdn Japan Equity Fund
JEQ
$78K 0.02%
+12,000
New +$78.2K
TDF
52
Templeton Dragon Fund
TDF
$269M
$69K 0.02%
+2,758
New +$74.1K
TKF
53
DELISTED
Turkish Inv Fund
TKF
$48K 0.01%
+3,000
New +$53.6K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.6B
$43K 0.01%
+1,600
New +$43.4K
TWN
55
Taiwan Fund
TWN
$462M
$39K 0.01%
+2,385
New +$39.4K
GCH
56
DELISTED
Aberdeen Greater China Fund
GCH
$31K 0.01%
+2,800
New +$33.1K
RCG
57
RENN Fund
RCG
$21M
$5K ﹤0.01%
+3,266
New +$5.02K
SEVN
58
Seven Hills Realty Trust
SEVN
$171M
$0 ﹤0.01%
+2
New +$41
1 2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gramercy Funds Management, which disclosed 58 positions worth $342M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 241,000 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Real Estate.

  • Gramercy Funds Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 241,000 shares worth $38.7M.
  • Gramercy Funds Management's ten largest holdings make up 65% of its $342M portfolio in Q2 2013.
  • Gramercy Funds Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Gramercy Funds Management's 13F filing for Q2 2013, filed 14 Aug 2013.