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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
+1.3%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$23.5M
2
RVT icon
Royce Value Trust
RVT
+$9.48M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$4.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.74M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.81M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.98M
3
TDF
Templeton Dragon Fund
TDF
+$1.49M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
GAM
General American Investors Company
GAM
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 7.77%
3 Materials 0.52%
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
$502K 0.16%
58,627
+2,600
+5% +$23.4K
EDD
52
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$490K 0.15%
+72,000
New +$523K
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$420K 0.13%
50,800
– –
CHN
54
DELISTED
China Fund
CHN
$402K 0.12%
25,910
-23,600
-48% -$400K
AWP
55
abrdn Global Premier Properties Fund
AWP
$372M
$362K 0.11%
20,900
– –
GDL
56
GDL Fund
GDL
$91.6M
$290K 0.09%
28,937
+25,037
+642% +$250K
BCV
57
Bancroft Fund
BCV
$133M
$287K 0.09%
15,791
– –
GF
58
New Germany Fund
GF
$182M
$283K 0.09%
19,269
– –
PEO
59
Adams Natural Resources Fund
PEO
$739M
$276K 0.09%
16,148
– –
IFN
60
Aberdeen India Fund
IFN
$499M
$236K 0.07%
+10,400
New +$249K
LGI
61
Lazard Global Total Return & Income Fund
LGI
$236M
$171K 0.05%
+13,100
New +$173K
FUND
62
Sprott Focus Trust
FUND
$297M
$130K 0.04%
22,400
+7,800
+53% +$47.3K
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$144M
$120K 0.04%
11,741
– –
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$117K 0.04%
6,140
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$100K 0.03%
1,700
-6,000
-78% -$361K
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$318M
$99K 0.03%
11,200
– –
EZA icon
67
iShares MSCI South Africa ETF
EZA
$547M
$95K 0.03%
2,040
– –
RGT
68
Royce Global Value Trust
RGT
$99.2M
$92K 0.03%
12,400
+9,300
+300% +$68.7K
GLQ
69
Clough Global Equity Fund
GLQ
$152M
$83K 0.03%
6,600
– –
CGO
70
Calamos Global Total Return Fund
CGO
$125M
$44K 0.01%
+3,828
New +$44.6K
SEVN
71
Seven Hills Realty Trust
SEVN
$171M
$29K 0.01%
1,557
-2
-0.1% -$36
GLU
72
Gabelli Utility & Income Trust
GLU
$114M
$24K 0.01%
1,469
– –
GRR
73
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$10K ﹤0.01%
+800
New +$10.1K
YINN icon
75
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$4K ﹤0.01%
+10
New +$4.15K
1 2
3
4

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PFGWM
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BM
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WI
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SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Gramercy Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gramercy Funds Management held 81 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gramercy Funds Management deployed $28.4M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $12.9M trimmed.

  • Gramercy Funds Management's largest Q4 2015 buy was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.
  • Gramercy Funds Management added most to YPF in Q4 2015, an estimated $23.5M increase.
  • Gramercy Funds Management's biggest Q4 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.9M.
  • Gramercy Funds Management fully exited iShares MSCI Brazil ETF in Q4 2015, selling an estimated $1.1M.
  • Gramercy Funds Management's ten largest holdings make up 73% of its $322M portfolio in Q4 2015.
  • Gramercy Funds Management opened 9 new positions and closed 6 in Q4 2015.
  • Gramercy Funds Management's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.