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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
-20.51%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.3M
Cap. Flow
+$53M
Cap. Flow %
17.99%
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$41M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.76M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.97M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$5.03M
5
RVT icon
Royce Value Trust
RVT
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
4
TTF
Thai Fund
TTF
+$791K
5
TY icon
TRI-Continental Corp
TY
+$676K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Financials 7.81%
3 Materials 0.46%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
51
DELISTED
Aberdeen Greater China Fund
GCH
$477K 0.16%
+56,027
New +$517K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$441K 0.15%
7,700
-10,500
-58% -$648K
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$417K 0.14%
50,800
– –
AWP
54
abrdn Global Premier Properties Fund
AWP
$372M
$350K 0.12%
+20,900
New +$383K
ZF
55
DELISTED
Virtus Total Return Fund Inc.
ZF
$320K 0.11%
+24,949
New +$345K
BCV
56
Bancroft Fund
BCV
$133M
$295K 0.1%
15,791
– –
PEO
57
Adams Natural Resources Fund
PEO
$739M
$282K 0.1%
16,148
– –
GF
58
New Germany Fund
GF
$182M
$278K 0.09%
+19,269
New +$291K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$117K 0.04%
6,140
– –
GRX
60
Gabelli Healthcare & Wellness Trust
GRX
$144M
$114K 0.04%
+11,741
New +$128K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$547M
$110K 0.04%
2,040
-19,160
-90% -$1.13M
AGD
62
abrdn Global Dynamic Dividend Fund
AGD
$318M
$96K 0.03%
11,200
+1,700
+18% +$16K
FUND
63
Sprott Focus Trust
FUND
$297M
$86K 0.03%
+14,600
New +$94.3K
GLQ
64
Clough Global Equity Fund
GLQ
$152M
$84K 0.03%
6,600
– –
FTW
65
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$54K 0.02%
1,800
-1,700
-49% -$56.3K
GDL
66
GDL Fund
GDL
$91.6M
$38K 0.01%
3,900
-3,889
-50% -$39.3K
SEVN
67
Seven Hills Realty Trust
SEVN
$171M
$27K 0.01%
1,559
-622
-29% -$11.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26K 0.01%
+800
New +$28.3K
GLU
69
Gabelli Utility & Income Trust
GLU
$114M
$24K 0.01%
1,469
– –
RGT
70
Royce Global Value Trust
RGT
$99.2M
$22K 0.01%
+3,100
New +$23.8K
GRR
71
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$20K 0.01%
200
-8,100
-98% -$870K
CXSE icon
73
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-3,200
Closed -$88K
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-16,850
Closed -$532K
SOR
75
Source Capital
SOR
$383M
– –
-5,896
Closed -$429K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gramercy Funds Management held 77 positions worth $295M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gramercy Funds Management deployed $53M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 93,750 shares worth $4.53M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $15.7M trimmed.

  • Gramercy Funds Management's largest Q3 2015 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 93,750 shares worth $4.53M.
  • Gramercy Funds Management added most to YPF in Q3 2015, an estimated $41M increase.
  • Gramercy Funds Management's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15.7M.
  • Gramercy Funds Management fully exited iShares MSCI Taiwan ETF in Q3 2015, selling an estimated $532K.
  • Gramercy Funds Management's ten largest holdings make up 74% of its $295M portfolio in Q3 2015.
  • Gramercy Funds Management opened 13 new positions and closed 5 in Q3 2015.
  • Gramercy Funds Management's portfolio value fell 7.9% quarter-over-quarter to $295M.

Based on Gramercy Funds Management's 13F filing for Q3 2015, filed 12 Nov 2015.