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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
+2.94%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$113M
Cap. Flow
-$127M
Cap. Flow %
-40%
Top 10 Hldgs %
64.01%
Holding
80
New
20
Increased
23
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$12.4M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TTF
Thai Fund
TTF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Materials 1.51%
3 Technology 0.05%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,300
Closed -$141K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-3,600
Closed -$172K
EZA icon
78
iShares MSCI South Africa ETF
EZA
$547M
– –
-3,900
Closed -$247K
XPP icon
79
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
– –
-200
Closed -$11K
MSP
80
DELISTED
Madison Strategic Sector
MSP
– –
-10,000
Closed -$116K
1 2 3
4

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PFGWM
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BM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gramercy Funds Management held 80 positions worth $318M, down 26% from $431M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gramercy Funds Management withdrew a net $127M in Q4 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Gramercy Funds Management opened a new position in iShares MSCI Turkey ETF worth $6.76M.

  • Gramercy Funds Management's largest Q4 2013 buy was iShares MSCI Turkey ETF: 141,800 shares worth $6.76M.
  • Gramercy Funds Management added most to Direxion Daily FTSE China Bull 3X ETF in Q4 2013, an estimated $12.4M increase.
  • Gramercy Funds Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
  • Gramercy Funds Management fully exited abrdn Total Dynamic Dividend Fund in Q4 2013, selling an estimated $609K.
  • Gramercy Funds Management's ten largest holdings make up 64% of its $318M portfolio in Q4 2013.
  • Gramercy Funds Management opened 20 new positions and closed 7 in Q4 2013.
  • Gramercy Funds Management's portfolio value fell 26% quarter-over-quarter to $318M.

Based on Gramercy Funds Management's 13F filing for Q4 2013, filed 29 Jan 2014.