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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
-1.69%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-9.17%
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.9M
2
TTF
Thai Fund
TTF
+$2.4M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.22M
4
BAA
Banro Corporation Common Stock
BAA
+$1.68M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.13M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Materials 1.96%
3 Real Estate 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
76
Royce Global Value Trust
RGT
$99.2M
– –
-24,290
Closed -$216K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-2,000
Closed -$31K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,350
Closed -$1.91M
TUR icon
79
iShares MSCI Turkey ETF
TUR
$200M
– –
-141,800
Closed -$6.76M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-197,525
Closed -$8.13M
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gramercy Funds Management held 80 positions worth $284M, down 11% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management withdrew a net $26M in Q1 2014, closing 13 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.6% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gramercy Funds Management opened a new position in WisdomTree India Earnings Fund ETF worth $5.44M.

  • Gramercy Funds Management's largest Q1 2014 buy was WisdomTree India Earnings Fund ETF: 287,000 shares worth $5.44M.
  • Gramercy Funds Management added most to Thai Fund in Q1 2014, an estimated $2.4M increase.
  • Gramercy Funds Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Gramercy Funds Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.13M.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2014.
  • Gramercy Funds Management opened 7 new positions and closed 13 in Q1 2014.
  • Gramercy Funds Management's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Gramercy Funds Management's 13F filing for Q1 2014, filed 8 May 2014.