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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
+1.3%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$23.5M
2
RVT icon
Royce Value Trust
RVT
+$9.48M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$4.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.74M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.81M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.98M
3
TDF
Templeton Dragon Fund
TDF
+$1.49M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
GAM
General American Investors Company
GAM
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 7.77%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-800
Closed -$26K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-50,000
Closed -$1.1M
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
– –
-200
Closed -$20K
ZF
79
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-24,949
Closed -$320K
TRF
80
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-58,032
Closed -$565K
FTW
81
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-1,800
Closed -$54K
1 2 3
4

Similar funds

PFGWM
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BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Gramercy Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gramercy Funds Management held 81 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gramercy Funds Management deployed $28.4M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $12.9M trimmed.

  • Gramercy Funds Management's largest Q4 2015 buy was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.
  • Gramercy Funds Management added most to YPF in Q4 2015, an estimated $23.5M increase.
  • Gramercy Funds Management's biggest Q4 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.9M.
  • Gramercy Funds Management fully exited iShares MSCI Brazil ETF in Q4 2015, selling an estimated $1.1M.
  • Gramercy Funds Management's ten largest holdings make up 73% of its $322M portfolio in Q4 2015.
  • Gramercy Funds Management opened 9 new positions and closed 6 in Q4 2015.
  • Gramercy Funds Management's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.