We are live on
!
Find out more
GFM
Gramercy Funds Management Portfolio holdings
AUM
$6.07M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
-8.06%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$97.3M
(+38%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
9
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$82.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.34M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$13.8M |
| 2 |
Royce Value Trust
RVT
|
+$6.66M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$4.78M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$3.26M |
| 5 |
TRI-Continental Corp
TY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.85% |
| 2 | Financials | 7.54% |
| 3 | Materials | 0.4% |
| 4 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$7.87B
| – | – |
-12,056
| Closed | -$406K |
|
77
iShares MSCI South Africa ETF
EZA
$547M
| – | – |
-17,900
| Closed | -$1.15M |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$739M
| – | – |
-498,617
| Closed | -$13.8M |
|
79
Royal Gold
RGLD
$16.8B
| – | – |
-6,530
| Closed | -$424K |
|
|
RMT
80
Royce Micro-Cap Trust
RMT
$728M
| – | – |
-405,854
| Closed | -$4.78M |
|
|
APB
81
DELISTED
Asia Pacific Fund
APB
| – | – |
-44,000
| Closed | -$496K |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-6,099
| Closed | -$406K |
|
Similar funds
PFGWM
BM
WI
SAS
LA
OFC
SA
AI
Gramercy Funds Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gramercy Funds Management held 82 positions worth $356M, up 38% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gramercy Funds Management deployed $119M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 385,000 shares worth $39.8M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.9% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Royce Value Trust, an estimated $6.66M trimmed.
- Gramercy Funds Management's largest Q4 2014 buy was Invesco QQQ Trust: 385,000 shares worth $39.8M.
- Gramercy Funds Management added most to YPF in Q4 2014, an estimated $82.6M increase.
- Gramercy Funds Management's biggest Q4 2014 reduction was Royce Value Trust, cutting an estimated $6.66M.
- Gramercy Funds Management fully exited Adams Natural Resources Fund in Q4 2014, selling an estimated $13.8M.
- Gramercy Funds Management's ten largest holdings make up 72% of its $356M portfolio in Q4 2014.
- Gramercy Funds Management opened 10 new positions and closed 9 in Q4 2014.
- Gramercy Funds Management's portfolio value rose 38% quarter-over-quarter to $356M.
Based on Gramercy Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.