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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
-1.69%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-9.17%
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.9M
2
TTF
Thai Fund
TTF
+$2.4M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.22M
4
BAA
Banro Corporation Common Stock
BAA
+$1.68M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.13M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Materials 1.96%
3 Real Estate 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNE
51
DELISTED
MORGAN STLY EASTEURO FD
RNE
$646K 0.23%
35,880
+18,121
+102% +$340K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$559K 0.2%
11,800
-6,200
-34% -$295K
LDF
53
DELISTED
Latin American Discovery Fund
LDF
$535K 0.19%
41,485
+16,194
+64% +$197K
APB
54
DELISTED
Asia Pacific Fund
APB
$392K 0.14%
37,900
-18,615
-33% -$187K
DNI
55
DELISTED
Dividend and Income Fund
DNI
$322K 0.11%
21,080
-108,462
-84% -$1.65M
FEO
56
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$296K 0.1%
+16,435
New +$290K
GLO
57
Clough Global Opportunities Fund
GLO
$250M
$198K 0.07%
15,500
– –
DCA
58
DELISTED
Virtus Total Return Fund
DCA
$198K 0.07%
44,724
– –
NRO
59
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$184K 0.06%
+40,872
New +$178K
EWD icon
60
iShares MSCI Sweden ETF
EWD
$546M
$161K 0.06%
4,400
-33,600
-88% -$1.2M
TKF
61
DELISTED
Turkish Inv Fund
TKF
$126K 0.04%
11,705
-13,575
-54% -$139K
SEVN
62
Seven Hills Realty Trust
SEVN
$171M
$112K 0.04%
6,254
+4,817
+335% +$82.9K
GLU
63
Gabelli Utility & Income Trust
GLU
$114M
$111K 0.04%
+5,602
New +$110K
SWZ
64
Swiss Helvetia Fund
SWZ
$76.5M
$77K 0.03%
5,336
-1,664
-24% -$23.6K
BQR
65
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$49K 0.02%
6,100
-3,200
-34% -$25.3K
RUSL
66
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$44K 0.02%
+225
New +$54.3K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4K ﹤0.01%
+200
New +$4.23K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-7,500
Closed -$432K
BB icon
69
BlackBerry
BB
$4.98B
– –
-20,000
Closed -$149K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,885
Closed -$529K
EWI icon
71
iShares MSCI Italy ETF
EWI
$1.01B
– –
-4,400
Closed -$137K
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.11B
– –
-5,500
Closed -$212K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-33,800
Closed -$1.05M
INDL icon
74
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-5,875
Closed -$258K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-145,417
Closed -$2.84M
1 2
3
4

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Gramercy Funds Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gramercy Funds Management held 80 positions worth $284M, down 11% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management withdrew a net $26M in Q1 2014, closing 13 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.6% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gramercy Funds Management opened a new position in WisdomTree India Earnings Fund ETF worth $5.44M.

  • Gramercy Funds Management's largest Q1 2014 buy was WisdomTree India Earnings Fund ETF: 287,000 shares worth $5.44M.
  • Gramercy Funds Management added most to Thai Fund in Q1 2014, an estimated $2.4M increase.
  • Gramercy Funds Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Gramercy Funds Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.13M.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2014.
  • Gramercy Funds Management opened 7 new positions and closed 13 in Q1 2014.
  • Gramercy Funds Management's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Gramercy Funds Management's 13F filing for Q1 2014, filed 8 May 2014.