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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
+1.59%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$6.21M
Cap. Flow
-$9.85M
Cap. Flow %
-2.82%
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
2
STEW
SRH Total Return Fund
STEW
+$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.7M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$7.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.91M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Financials 7.57%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APB
51
DELISTED
Asia Pacific Fund
APB
$569K 0.16%
+48,990
New +$556K
EZA icon
52
iShares MSCI South Africa ETF
EZA
$547M
$509K 0.15%
+7,600
New +$509K
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$479K 0.14%
50,800
– –
INDL icon
54
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$475K 0.14%
+6,250
New +$486K
BCV
55
Bancroft Fund
BCV
$133M
$331K 0.09%
+15,791
New +$321K
GLO
56
Clough Global Opportunities Fund
GLO
$250M
$193K 0.06%
15,500
– –
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$140K 0.04%
6,140
-75,943
-93% -$1.73M
GRX
58
Gabelli Healthcare & Wellness Trust
GRX
$144M
$132K 0.04%
11,741
– –
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$125K 0.04%
+4,800
New +$120K
UBR icon
60
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$123K 0.04%
2,000
– –
GLQ
61
Clough Global Equity Fund
GLQ
$152M
$99K 0.03%
6,600
– –
DCA
62
DELISTED
Virtus Total Return Fund
DCA
$63K 0.02%
13,925
– –
GRR
63
DELISTED
Asia Tigers Fund
GRR
$60K 0.02%
5,192
-1,581
-23% -$18.1K
SEVN
64
Seven Hills Realty Trust
SEVN
$171M
$44K 0.01%
2,181
-727
-25% -$15.1K
GDL
65
GDL Fund
GDL
$91.6M
$40K 0.01%
3,900
+400
+11% +$4.11K
GLU
66
Gabelli Utility & Income Trust
GLU
$114M
$27K 0.01%
1,469
-4,133
-74% -$78.7K
RCG
67
RENN Fund
RCG
$21.2M
$18K 0.01%
16,025
– –
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-125,757
Closed -$2.72M
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-30,000
Closed -$1.48M
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-49,300
Closed -$1.01M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-42,125
Closed -$1.89M
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-17,900
Closed -$645K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-18,400
Closed -$668K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-18,100
Closed -$667K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,000
Closed -$541K
1 2
3
4

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Gramercy Funds Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gramercy Funds Management held 85 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gramercy Funds Management's Q1 2015 filing shows 12 new, 14 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M. The largest sale was YPF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M.
  • Gramercy Funds Management added most to SRH Total Return Fund in Q1 2015, an estimated $8.1M increase.
  • Gramercy Funds Management's biggest Q1 2015 reduction was YPF, cutting an estimated $15.7M.
  • Gramercy Funds Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $7.24M.
  • Gramercy Funds Management's ten largest holdings make up 72% of its $350M portfolio in Q1 2015.
  • Gramercy Funds Management opened 12 new positions and closed 18 in Q1 2015.
  • Gramercy Funds Management's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.