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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
+1.84%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$101M
Cap. Flow
-$117M
Cap. Flow %
-49.12%
Top 10 Hldgs %
66.32%
Holding
75
New
1
Increased
10
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.55M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.52M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$605K
5
MXF
Mexico Fund
MXF
+$447K

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$111M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$2.45M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.14M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.06M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Energy 4.6%
3 Materials 1.03%
4 Consumer Discretionary 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$742M
$312K 0.13%
16,148
– –
IAF
52
abrdn Australia Equity Fund
IAF
$124M
$274K 0.12%
16,182
-8,350
-34% -$141K
IRR
53
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$271K 0.11%
42,917
+36,817
+604% +$217K
GF
54
New Germany Fund
GF
$184M
$256K 0.11%
19,269
– –
IFN
55
Aberdeen India Fund
IFN
$501M
$253K 0.11%
10,400
– –
UBR icon
56
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
$156K 0.07%
+3,200
New +$132K
AGD
57
abrdn Global Dynamic Dividend Fund
AGD
$316M
$80K 0.03%
9,500
-1,700
-15% -$14.5K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.6B
$76K 0.03%
2,700
-7,200
-73% -$192K
GRR
59
DELISTED
Asia Tigers Fund
GRR
$23K 0.01%
2,390
– –
AWP
60
abrdn Global Premier Properties Fund
AWP
$375M
– –
-20,900
Closed -$350K
BCV
61
Bancroft Fund
BCV
$133M
– –
-15,791
Closed -$283K
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-22,446
Closed -$357K
EDC icon
63
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-39,475
Closed -$2.06M
EDD
64
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-72,000
Closed -$550K
FUND
65
Sprott Focus Trust
FUND
$299M
– –
-22,400
Closed -$136K
GDL
66
GDL Fund
GDL
$91.8M
– –
-28,937
Closed -$290K
GLO
67
Clough Global Opportunities Fund
GLO
$249M
– –
-92,118
Closed -$882K
GLQ
68
Clough Global Equity Fund
GLQ
$151M
– –
-6,600
Closed -$72K
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-11,741
Closed -$116K
LGI
70
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-13,100
Closed -$163K
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-3,000
Closed -$37K
RGT
72
Royce Global Value Trust
RGT
$98.8M
– –
-12,400
Closed -$91K
SEVN
73
Seven Hills Realty Trust
SEVN
$171M
– –
-1,350
Closed -$25K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-4,088
Closed -$81K
GPM
75
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-23,447
Closed -$171K
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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AI
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Gramercy Funds Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gramercy Funds Management held 75 positions worth $237M, down 30% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gramercy Funds Management withdrew a net $117M in Q2 2016, closing 16 positions and reducing 32 holdings. Its most notable exit was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Energy and Materials.

Against the trend, Gramercy Funds Management opened a new position in ProShares Ultra MSCI Brazil Capped worth $156K.

  • Gramercy Funds Management's largest Q2 2016 buy was ProShares Ultra MSCI Brazil Capped: 3,200 shares worth $156K.
  • Gramercy Funds Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.27M increase.
  • Gramercy Funds Management's biggest Q2 2016 reduction was YPF, cutting an estimated $111M.
  • Gramercy Funds Management fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2016, selling an estimated $2.06M.
  • Gramercy Funds Management's ten largest holdings make up 66% of its $237M portfolio in Q2 2016.
  • Gramercy Funds Management opened 1 new position and closed 16 in Q2 2016.
  • Gramercy Funds Management's portfolio value fell 30% quarter-over-quarter to $237M.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.