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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
-2.39%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$4.69M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.95M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$7.01M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.09M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
51
DELISTED
NEW IRELAND FUND INC
IRL
$843K 0.33%
66,574
+8,688
+15% +$114K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$719K 0.28%
18,100
– –
TDF
53
Templeton Dragon Fund
TDF
$271M
$715K 0.28%
27,737
-8,863
-24% -$239K
IEV icon
54
iShares Europe ETF
IEV
$1.67B
$712K 0.28%
15,800
– –
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.63B
$708K 0.27%
18,400
– –
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.15B
$694K 0.27%
17,900
– –
BCV
57
Bancroft Fund
BCV
$132M
$559K 0.22%
28,297
-20,142
-42% -$406K
RIT
58
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$548K 0.21%
+48,800
New +$564K
APB
59
DELISTED
Asia Pacific Fund
APB
$496K 0.19%
+44,000
New +$513K
RGLD icon
60
Royal Gold
RGLD
$16.7B
$424K 0.16%
+6,530
New +$487K
EGO icon
61
Eldorado Gold
EGO
$7.93B
$406K 0.16%
+12,056
New +$462K
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$406K 0.16%
+6,099
New +$491K
BRZU icon
63
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$387K 0.15%
+66
New +$603K
UBR icon
64
ProShares Ultra MSCI Brazil Capped
UBR
$4.01M
$316K 0.12%
+2,500
New +$414K
TRF
65
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$289K 0.11%
+22,900
New +$320K
GLO
66
Clough Global Opportunities Fund
GLO
$249M
$185K 0.07%
15,500
– –
GLU
67
Gabelli Utility & Income Trust
GLU
$114M
$107K 0.04%
5,602
– –
GLQ
68
Clough Global Equity Fund
GLQ
$152M
$95K 0.04%
6,600
-27,400
-81% -$411K
DCA
69
DELISTED
Virtus Total Return Fund
DCA
$65K 0.03%
13,925
-30,799
-69% -$146K
SEVN
70
Seven Hills Realty Trust
SEVN
$170M
$53K 0.02%
2,909
-6,252
-68% -$119K
GDL
71
GDL Fund
GDL
$92.6M
$37K 0.01%
+3,500
New +$37.5K
RCG
72
RENN Fund
RCG
$21.4M
$24K 0.01%
+16,025
New +$24.9K
INDL icon
73
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
– –
-2,625
Closed -$195K
KORU icon
74
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.15B
– –
-2,000
Closed -$55K
NRO
75
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-31,440
Closed -$150K
1 2
3
4

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Gramercy Funds Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gramercy Funds Management held 76 positions worth $259M, down 4.5% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management's Q3 2014 filing shows 12 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was YPF: 133,950 shares worth $4.96M. The largest sale was Royce Value Trust, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

  • Gramercy Funds Management's largest Q3 2014 buy was YPF: 133,950 shares worth $4.96M.
  • Gramercy Funds Management added most to Cohen & Steers Infrastructure Fund in Q3 2014, an estimated $1.95M increase.
  • Gramercy Funds Management's biggest Q3 2014 reduction was Royce Value Trust, cutting an estimated $7.01M.
  • Gramercy Funds Management fully exited Dividend and Income Fund in Q3 2014, selling an estimated $336K.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2014.
  • Gramercy Funds Management opened 12 new positions and closed 4 in Q3 2014.
  • Gramercy Funds Management's portfolio value fell 4.5% quarter-over-quarter to $259M.

Based on Gramercy Funds Management's 13F filing for Q3 2014, filed 12 Nov 2014.