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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
+0.21%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
101.44%
Top 10 Hldgs %
65.33%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
RVT icon
Royce Value Trust
RVT
+$31.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$30.3M
4
TY icon
TRI-Continental Corp
TY
+$26.9M
5
GAM
General American Investors Company
GAM
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.7M 11.29%
+241,000
New +$38.8M
RVT icon
2
Royce Value Trust
RVT
$2.2B
$31.5M 9.2%
+2,253,417
New +$31.4M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.09B
$30.3M 8.84%
+2,530,686
New +$30.3M
TY icon
4
TRI-Continental Corp
TY
$1.85B
$26.7M 7.81%
+1,493,821
New +$26.9M
GAM
5
General American Investors Company
GAM
$1.55B
$25.9M 7.55%
+809,401
New +$25.8M
PEO
6
Adams Natural Resources Fund
PEO
$742M
$19.6M 5.73%
+793,686
New +$19.7M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$14.4M 4.2%
+2,765,920
New +$14.4M
CET
8
Central Securities Corp
CET
$1.54B
$13.6M 3.98%
+646,072
New +$13.4M
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.6B
$11.6M 3.39%
+634,122
New +$11.7M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$11.4M 3.33%
+250,000
New +$11.7M
TTF
11
DELISTED
Thai Fund
TTF
$10.3M 3.02%
+479,158
New +$11.4M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9.59M 2.8%
+1,226,417
New +$10.1M
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.11B
$9.07M 2.65%
+327,500
New +$9.83M
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.17M 2.39%
+521,286
New +$8.6M
BTF
15
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.89M 2.3%
+372,537
New +$7.94M
GF
16
New Germany Fund
GF
$184M
$7.39M 2.16%
+420,186
New +$7.36M
IIF
17
Morgan Stanley India Investment Fund
IIF
$217M
$6.34M 1.85%
+411,283
New +$7.03M
STEW
18
SRH Total Return Fund
STEW
$1.78B
$5.55M 1.62%
+745,756
New +$5.53M
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$712M
$5.31M 1.55%
+289,465
New +$5.35M
RMT
20
Royce Micro-Cap Trust
RMT
$733M
$4.86M 1.42%
+449,338
New +$4.8M
GLQ
21
Clough Global Equity Fund
GLQ
$151M
$4.84M 1.41%
+323,193
New +$4.78M
BGR icon
22
BlackRock Energy and Resources Trust
BGR
$417M
$4.54M 1.32%
+181,199
New +$4.63M
GLV
23
Clough Global Dividend & Income Fund
GLV
$78.1M
$3.87M 1.13%
+255,592
New +$3.88M
GLO
24
Clough Global Opportunities Fund
GLO
$249M
$3.53M 1.03%
+274,194
New +$3.56M
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.01B
$2.41M 0.7%
+102,050
New +$2.61M
1
2 3

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PFGWM
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BM
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WI
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SAS
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LA
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OFC
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SA
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Gramercy Funds Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gramercy Funds Management, which disclosed 58 positions worth $342M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 241,000 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Real Estate.

  • Gramercy Funds Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 241,000 shares worth $38.7M.
  • Gramercy Funds Management's ten largest holdings make up 65% of its $342M portfolio in Q2 2013.
  • Gramercy Funds Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Gramercy Funds Management's 13F filing for Q2 2013, filed 14 Aug 2013.