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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
+4.24%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.3M
Cap. Flow
+$5.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$10.9M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.02M
3
RVT icon
Royce Value Trust
RVT
+$1.53M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.4M
5
PAG icon
Penske Automotive Group
PAG
+$1.32M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.8M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.43M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$547K

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Financials 7.36%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$535K 0.16%
+74,200
New +$496K
GCH
52
DELISTED
Aberdeen Greater China Fund
GCH
$487K 0.14%
58,627
– –
IAF
53
abrdn Australia Equity Fund
IAF
$122M
$409K 0.12%
24,532
-9,047
-27% -$141K
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$357K 0.11%
+22,446
New +$311K
AWP
55
abrdn Global Premier Properties Fund
AWP
$372M
$350K 0.1%
20,900
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.09%
+1,500
New +$293K
GDL
57
GDL Fund
GDL
$91.8M
$290K 0.09%
28,937
– –
BCV
58
Bancroft Fund
BCV
$133M
$283K 0.08%
15,791
– –
PEO
59
Adams Natural Resources Fund
PEO
$739M
$279K 0.08%
16,148
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.86B
$274K 0.08%
+9,900
New +$251K
GF
61
New Germany Fund
GF
$184M
$272K 0.08%
19,269
– –
IFN
62
Aberdeen India Fund
IFN
$501M
$239K 0.07%
10,400
– –
GPM
63
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$171K 0.05%
+23,447
New +$162K
LGI
64
Lazard Global Total Return & Income Fund
LGI
$236M
$163K 0.05%
13,100
– –
FUND
65
Sprott Focus Trust
FUND
$297M
$136K 0.04%
22,400
– –
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$144M
$116K 0.03%
11,741
– –
AGD
67
abrdn Global Dynamic Dividend Fund
AGD
$316M
$96K 0.03%
11,200
– –
RGT
68
Royce Global Value Trust
RGT
$98.8M
$91K 0.03%
12,400
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$81K 0.02%
4,088
-2,052
-33% -$37.6K
GLQ
70
Clough Global Equity Fund
GLQ
$152M
$72K 0.02%
6,600
– –
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$37K 0.01%
3,000
+2,200
+275% +$25.6K
IRR
72
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$34K 0.01%
+6,100
New +$31.4K
SEVN
73
Seven Hills Realty Trust
SEVN
$171M
$25K 0.01%
1,350
-207
-13% -$3.56K
GRR
74
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
CGO
75
Calamos Global Total Return Fund
CGO
$125M
– –
-3,828
Closed -$44K
1 2
3
4

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OFC
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Gramercy Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gramercy Funds Management held 83 positions worth $338M, up 5.1% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management's Q1 2016 filing shows 8 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 37,215 shares worth $1.41M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2016 buy was Penske Automotive Group: 37,215 shares worth $1.41M.
  • Gramercy Funds Management added most to YPF in Q1 2016, an estimated $10.9M increase.
  • Gramercy Funds Management's biggest Q1 2016 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $5.43M.
  • Gramercy Funds Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $6.8M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $338M portfolio in Q1 2016.
  • Gramercy Funds Management opened 8 new positions and closed 9 in Q1 2016.
  • Gramercy Funds Management's portfolio value rose 5.1% quarter-over-quarter to $338M.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.