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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
+1.59%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$6.21M
(-1.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.3M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
+$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$15.7M |
| 2 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
+$7.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.91M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Materials | 0.52% |
| 4 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
76
New Germany Fund
GF
$182M
| – | – |
-10,306
| Closed | -$145K |
|
77
iShares Europe ETF
IEV
$1.67B
| – | – |
-15,800
| Closed | -$672K |
|
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| – | – |
-57,066
| Closed | -$1.08M |
|
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-136,600
| Closed | -$1.67M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-450
| Closed | -$92K |
|
|
TPZ
81
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| – | – |
-13,093
| Closed | -$337K |
|
|
DNY
82
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| – | – |
-67,125
| Closed | -$1.52M |
|
|
RNE
83
DELISTED
MORGAN STLY EASTEURO FD
RNE
| – | – |
-71,994
| Closed | -$994K |
|
|
BTF
84
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-260,965
| Closed | -$7.24M |
|
|
RIT
85
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
-48,800
| Closed | -$612K |
|
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Gramercy Funds Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gramercy Funds Management held 85 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gramercy Funds Management's Q1 2015 filing shows 12 new, 14 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M. The largest sale was YPF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Materials.
- Gramercy Funds Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M.
- Gramercy Funds Management added most to SRH Total Return Fund in Q1 2015, an estimated $8.1M increase.
- Gramercy Funds Management's biggest Q1 2015 reduction was YPF, cutting an estimated $15.7M.
- Gramercy Funds Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $7.24M.
- Gramercy Funds Management's ten largest holdings make up 72% of its $350M portfolio in Q1 2015.
- Gramercy Funds Management opened 12 new positions and closed 18 in Q1 2015.
- Gramercy Funds Management's portfolio value fell 1.7% quarter-over-quarter to $350M.
Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.