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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
+6.19%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$88.5M
Cap. Flow
+$69.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
68.92%
Holding
70
New
12
Increased
15
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.22M
3
RVT icon
Royce Value Trust
RVT
+$4.87M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.54M
5
GF
New Germany Fund
GF
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Materials 0.8%
3 Technology 0.04%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.9B
$141K 0.03%
2,300
+300
+15% +$17.2K
MSP
52
DELISTED
Madison Strategic Sector
MSP
$116K 0.03%
10,000
-145,096
-94% -$1.7M
RNE
53
DELISTED
MORGAN STLY EASTEURO FD
RNE
$113K 0.03%
+6,032
New +$105K
SWZ
54
Swiss Helvetia Fund
SWZ
$76.5M
$100K 0.02%
7,000
– –
IF
55
DELISTED
Aberdeen Indonesia Fund
IF
$73K 0.02%
+7,400
New +$79.9K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.86B
$52K 0.01%
1,850
+250
+16% +$6.84K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$41K 0.01%
1,100
-13,000
-92% -$462K
TWN
58
Taiwan Fund
TWN
$471M
$29K 0.01%
1,600
-785
-33% -$13.7K
SEVN
59
Seven Hills Realty Trust
SEVN
$171M
$22K 0.01%
1,353
+1,351
+67,550% +$24.2K
XPP icon
60
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$11K ﹤0.01%
+200
New +$9.98K
ASG
61
Liberty All-Star Growth Fund
ASG
$328M
– –
-77,852
Closed -$349K
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$421M
– –
-181,199
Closed -$4.54M
FUND
63
Sprott Focus Trust
FUND
$297M
– –
-31,449
Closed -$216K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-634,122
Closed -$11.6M
JEQ
65
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,000
Closed -$78K
MCN
66
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-199,654
Closed -$1.58M
RCG
67
RENN Fund
RCG
$21.2M
– –
-3,266
Closed -$5K
TDF
68
Templeton Dragon Fund
TDF
$270M
– –
-2,758
Closed -$69K
GCH
69
DELISTED
Aberdeen Greater China Fund
GCH
– –
-2,800
Closed -$31K
SGF
70
DELISTED
Aberdeen Singapore Fund
SGF
– –
-8,364
Closed -$108K
1 2
3

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BM
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WI
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SAS
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LA
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OFC
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SA
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AI
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Gramercy Funds Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gramercy Funds Management held 70 positions worth $431M, up 26% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gramercy Funds Management deployed $69.3M of net new capital in Q3 2013, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 819,300 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was abrdn Total Dynamic Dividend Fund, an estimated $9.22M trimmed.

  • Gramercy Funds Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 819,300 shares worth $33.4M.
  • Gramercy Funds Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $32.8M increase.
  • Gramercy Funds Management's biggest Q3 2013 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $9.22M.
  • Gramercy Funds Management fully exited Gabelli Dividend & Income Trust in Q3 2013, selling an estimated $11.6M.
  • Gramercy Funds Management's ten largest holdings make up 69% of its $431M portfolio in Q3 2013.
  • Gramercy Funds Management opened 12 new positions and closed 10 in Q3 2013.
  • Gramercy Funds Management's portfolio value rose 26% quarter-over-quarter to $431M.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.