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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
+2.94%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$113M
Cap. Flow
-$127M
Cap. Flow %
-40%
Top 10 Hldgs %
64.01%
Holding
80
New
20
Increased
23
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$12.4M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TTF
Thai Fund
TTF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Materials 1.51%
3 Technology 0.05%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.14B
$748K 0.24%
+17,900
New +$721K
ABE
52
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$621K 0.2%
45,005
-5,700
-11% -$109K
APB
53
DELISTED
Asia Pacific Fund
APB
$594K 0.19%
56,515
-23,579
-29% -$248K
TWN
54
Taiwan Fund
TWN
$479M
$545K 0.17%
28,200
+26,600
+1,663% +$499K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.9B
$529K 0.17%
7,885
-226,015
-97% -$14.8M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$432K 0.14%
7,500
-335,700
-98% -$18.8M
TKF
57
DELISTED
Turkish Inv Fund
TKF
$371K 0.12%
25,280
+12,880
+104% +$202K
RNE
58
DELISTED
MORGAN STLY EASTEURO FD
RNE
$360K 0.11%
17,759
+11,727
+194% +$229K
LDF
59
DELISTED
Latin American Discovery Fund
LDF
$330K 0.1%
25,291
+9,800
+63% +$134K
IF
60
DELISTED
Aberdeen Indonesia Fund
IF
$290K 0.09%
35,150
+27,750
+375% +$270K
INDL icon
61
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
$258K 0.08%
+5,875
New +$239K
CHN
62
DELISTED
China Fund
CHN
$239K 0.08%
11,500
+2,100
+22% +$47.3K
RGT
63
Royce Global Value Trust
RGT
$99.2M
$216K 0.07%
+24,290
New +$210K
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.11B
$212K 0.07%
5,500
-444,000
-99% -$16.5M
GLO
65
Clough Global Opportunities Fund
GLO
$249M
$203K 0.06%
15,500
– –
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$199K 0.06%
+15,475
New +$190K
DCA
67
DELISTED
Virtus Total Return Fund
DCA
$176K 0.06%
+44,724
New +$179K
BB icon
68
BlackBerry
BB
$4.99B
$149K 0.05%
20,000
– –
EWI icon
69
iShares MSCI Italy ETF
EWI
$1.01B
$137K 0.04%
4,400
-347,650
-99% -$10.5M
SWZ
70
Swiss Helvetia Fund
SWZ
$76.3M
$98K 0.03%
7,000
– –
BQR
71
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$73K 0.02%
+9,300
New +$72.7K
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$31K 0.01%
+2,000
New +$31.7K
SEVN
73
Seven Hills Realty Trust
SEVN
$170M
$23K 0.01%
1,437
+84
+6% +$1.41K
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-75,741
Closed -$609K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.83B
– –
-1,850
Closed -$52K
1 2
3
4

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PFGWM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gramercy Funds Management held 80 positions worth $318M, down 26% from $431M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gramercy Funds Management withdrew a net $127M in Q4 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Gramercy Funds Management opened a new position in iShares MSCI Turkey ETF worth $6.76M.

  • Gramercy Funds Management's largest Q4 2013 buy was iShares MSCI Turkey ETF: 141,800 shares worth $6.76M.
  • Gramercy Funds Management added most to Direxion Daily FTSE China Bull 3X ETF in Q4 2013, an estimated $12.4M increase.
  • Gramercy Funds Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
  • Gramercy Funds Management fully exited abrdn Total Dynamic Dividend Fund in Q4 2013, selling an estimated $609K.
  • Gramercy Funds Management's ten largest holdings make up 64% of its $318M portfolio in Q4 2013.
  • Gramercy Funds Management opened 20 new positions and closed 7 in Q4 2013.
  • Gramercy Funds Management's portfolio value fell 26% quarter-over-quarter to $318M.

Based on Gramercy Funds Management's 13F filing for Q4 2013, filed 29 Jan 2014.