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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
-8.06%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$97.3M
Cap. Flow
+$119M
Cap. Flow %
33.45%
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
9
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$82.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
4
RSX
VanEck Russia ETF
RSX
+$5.34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.34M

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$13.8M
2
RVT icon
Royce Value Trust
RVT
+$6.66M
3
RMT
Royce Micro-Cap Trust
RMT
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.26M
5
TY icon
TRI-Continental Corp
TY
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 7.54%
3 Materials 0.4%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.68B
$672K 0.19%
15,800
– –
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.65B
$668K 0.19%
18,400
– –
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$667K 0.19%
18,100
– –
TDF
54
Templeton Dragon Fund
TDF
$269M
$652K 0.18%
27,137
-600
-2% -$15.1K
LDF
55
DELISTED
Latin American Discovery Fund
LDF
$652K 0.18%
58,440
-11,345
-16% -$139K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.17B
$645K 0.18%
17,900
– –
RIT
57
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$612K 0.17%
48,800
– –
FEO
58
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$586K 0.16%
+35,612
New +$618K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.37B
$541K 0.15%
13,000
-13,000
-50% -$514K
LCM
60
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$452K 0.13%
+50,800
New +$466K
TPZ
61
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$337K 0.09%
+13,093
New +$353K
GLO
62
Clough Global Opportunities Fund
GLO
$249M
$199K 0.06%
15,500
– –
UBR icon
63
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
$173K 0.05%
2,000
-500
-20% -$53.6K
GF
64
New Germany Fund
GF
$184M
$145K 0.04%
10,306
-57,905
-85% -$964K
GRX
65
Gabelli Healthcare & Wellness Trust
GRX
$145M
$122K 0.03%
11,741
-126,408
-92% -$1.29M
GLU
66
Gabelli Utility & Income Trust
GLU
$114M
$109K 0.03%
5,602
– –
GLQ
67
Clough Global Equity Fund
GLQ
$151M
$96K 0.03%
6,600
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$92K 0.03%
+450
New +$90.5K
GRR
69
DELISTED
Asia Tigers Fund
GRR
$76K 0.02%
+6,773
New +$79.5K
DCA
70
DELISTED
Virtus Total Return Fund
DCA
$63K 0.02%
13,925
– –
SEVN
71
Seven Hills Realty Trust
SEVN
$171M
$58K 0.02%
2,908
-1
-0% -$20
GDL
72
GDL Fund
GDL
$91.8M
$36K 0.01%
3,500
– –
RCG
73
RENN Fund
RCG
$21M
$21K 0.01%
16,025
– –
BCV
74
Bancroft Fund
BCV
$133M
– –
-28,297
Closed -$559K
BRZU icon
75
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-66
Closed -$387K
1 2
3
4

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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 2014 Portfolio in Review

As of Q4 2014, Gramercy Funds Management held 82 positions worth $356M, up 38% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gramercy Funds Management deployed $119M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 385,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.9% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Royce Value Trust, an estimated $6.66M trimmed.

  • Gramercy Funds Management's largest Q4 2014 buy was Invesco QQQ Trust: 385,000 shares worth $39.8M.
  • Gramercy Funds Management added most to YPF in Q4 2014, an estimated $82.6M increase.
  • Gramercy Funds Management's biggest Q4 2014 reduction was Royce Value Trust, cutting an estimated $6.66M.
  • Gramercy Funds Management fully exited Adams Natural Resources Fund in Q4 2014, selling an estimated $13.8M.
  • Gramercy Funds Management's ten largest holdings make up 72% of its $356M portfolio in Q4 2014.
  • Gramercy Funds Management opened 10 new positions and closed 9 in Q4 2014.
  • Gramercy Funds Management's portfolio value rose 38% quarter-over-quarter to $356M.

Based on Gramercy Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.