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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
-2.39%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$4.69M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.95M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$7.01M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.09M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
76
DELISTED
Dividend and Income Fund
DNI
– –
-21,080
Closed -$336K
1 2 3
4

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Gramercy Funds Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gramercy Funds Management held 76 positions worth $259M, down 4.5% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management's Q3 2014 filing shows 12 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was YPF: 133,950 shares worth $4.96M. The largest sale was Royce Value Trust, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

  • Gramercy Funds Management's largest Q3 2014 buy was YPF: 133,950 shares worth $4.96M.
  • Gramercy Funds Management added most to Cohen & Steers Infrastructure Fund in Q3 2014, an estimated $1.95M increase.
  • Gramercy Funds Management's biggest Q3 2014 reduction was Royce Value Trust, cutting an estimated $7.01M.
  • Gramercy Funds Management fully exited Dividend and Income Fund in Q3 2014, selling an estimated $336K.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2014.
  • Gramercy Funds Management opened 12 new positions and closed 4 in Q3 2014.
  • Gramercy Funds Management's portfolio value fell 4.5% quarter-over-quarter to $259M.

Based on Gramercy Funds Management's 13F filing for Q3 2014, filed 12 Nov 2014.