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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
+0.47%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$29.9M
Cap. Flow
-$31.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
74.65%
Holding
75
New
8
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$8.23M
3
YPF icon
YPF
YPF
+$5.5M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.78M
5
SWZ
Swiss Helvetia Fund
SWZ
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 20.43%
2 Financials 8.01%
3 Materials 0.83%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$742M
$347K 0.11%
+16,148
New +$372K
BCV
52
Bancroft Fund
BCV
$133M
$334K 0.1%
15,791
– –
RMT
53
Royce Micro-Cap Trust
RMT
$733M
$280K 0.09%
+30,403
New +$293K
FTW
54
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$133K 0.04%
+3,500
New +$137K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$129K 0.04%
6,140
– –
GLQ
56
Clough Global Equity Fund
GLQ
$151M
$98K 0.03%
6,600
– –
AGD
57
abrdn Global Dynamic Dividend Fund
AGD
$316M
$94K 0.03%
+9,500
New +$98.3K
CXSE icon
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$88K 0.03%
+3,200
New +$96.8K
GDL
59
GDL Fund
GDL
$91.8M
$79K 0.02%
7,789
+3,889
+100% +$40.4K
CHIC
60
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$60K 0.02%
+2,300
New +$63.1K
SEVN
61
Seven Hills Realty Trust
SEVN
$171M
$39K 0.01%
2,181
– –
GLU
62
Gabelli Utility & Income Trust
GLU
$114M
$27K 0.01%
1,469
– –
GRR
63
DELISTED
Asia Tigers Fund
GRR
$26K 0.01%
2,390
-2,802
-54% -$32.5K
ERUS
64
DELISTED
iShares MSCI Russia ETF
ERUS
$25K 0.01%
900
-3,900
-81% -$116K
BRZU icon
65
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-367
Closed -$650K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-314,500
Closed -$12.6M
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
– –
-150,000
Closed -$2.74M
GLO
68
Clough Global Opportunities Fund
GLO
$249M
– –
-15,500
Closed -$193K
GREK
69
Global X MSCI Greece ETF
GREK
$302M
– –
-50,000
Closed -$1.65M
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-11,741
Closed -$132K
INDL icon
71
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
– –
-6,250
Closed -$475K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-140,000
Closed -$3.46M
RCG
73
RENN Fund
RCG
$21M
– –
-16,025
Closed -$18K
UBR icon
74
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
– –
-2,000
Closed -$123K
DCA
75
DELISTED
Virtus Total Return Fund
DCA
– –
-13,925
Closed -$63K
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gramercy Funds Management held 75 positions worth $320M, down 8.5% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management withdrew a net $31.1M in Q2 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, Gramercy Funds Management opened a new position in abrdn Total Dynamic Dividend Fund worth $3.64M.

  • Gramercy Funds Management's largest Q2 2015 buy was abrdn Total Dynamic Dividend Fund: 421,097 shares worth $3.64M.
  • Gramercy Funds Management added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $21.6M increase.
  • Gramercy Funds Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $44.8M.
  • Gramercy Funds Management fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $12.6M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $320M portfolio in Q2 2015.
  • Gramercy Funds Management opened 8 new positions and closed 11 in Q2 2015.
  • Gramercy Funds Management's portfolio value fell 8.5% quarter-over-quarter to $320M.

Based on Gramercy Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.