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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
+4.24%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.3M
Cap. Flow
+$5.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$10.9M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.02M
3
RVT icon
Royce Value Trust
RVT
+$1.53M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.4M
5
PAG icon
Penske Automotive Group
PAG
+$1.32M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.8M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.43M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$547K

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Financials 7.36%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,700
Closed -$100K
GLU
77
Gabelli Utility & Income Trust
GLU
$114M
– –
-1,469
Closed -$24K
GLV
78
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-124,546
Closed -$1.68M
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-56,373
Closed -$509K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-48,800
Closed -$6.8M
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-4,525
Closed -$547K
YINN icon
82
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-10
Closed -$4K
LCM
83
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-50,800
Closed -$420K
1 2 3
4

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Gramercy Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gramercy Funds Management held 83 positions worth $338M, up 5.1% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management's Q1 2016 filing shows 8 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 37,215 shares worth $1.41M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2016 buy was Penske Automotive Group: 37,215 shares worth $1.41M.
  • Gramercy Funds Management added most to YPF in Q1 2016, an estimated $10.9M increase.
  • Gramercy Funds Management's biggest Q1 2016 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $5.43M.
  • Gramercy Funds Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $6.8M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $338M portfolio in Q1 2016.
  • Gramercy Funds Management opened 8 new positions and closed 9 in Q1 2016.
  • Gramercy Funds Management's portfolio value rose 5.1% quarter-over-quarter to $338M.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.