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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
+6.19%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$88.5M
Cap. Flow
+$69.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
68.92%
Holding
70
New
12
Increased
15
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.22M
3
RVT icon
Royce Value Trust
RVT
+$4.87M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.54M
5
GF
New Germany Fund
GF
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Materials 0.8%
3 Technology 0.04%
4 Real Estate 0.01%
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
$48.9M 11.34%
290,958
+49,958
+21% +$8.37M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$45.5M 10.57%
950,000
+700,000
+280% +$32.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.4M 7.75%
+819,300
New +$32.4M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.09B
$31.4M 7.28%
2,530,686
– –
RVT icon
5
Royce Value Trust
RVT
$2.2B
$28.5M 6.62%
1,919,194
-334,223
-15% -$4.87M
GAM
6
General American Investors Company
GAM
$1.55B
$27.6M 6.41%
809,401
– –
TY icon
7
TRI-Continental Corp
TY
$1.85B
$26.8M 6.22%
1,462,521
-31,300
-2% -$578K
PEO
8
Adams Natural Resources Fund
PEO
$742M
$20.8M 4.82%
798,129
+4,443
+0.6% +$114K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$18.5M 4.29%
+343,200
New +$18.1M
EWP icon
10
iShares MSCI Spain ETF
EWP
$2.11B
$15.6M 3.62%
449,500
+122,000
+37% +$3.84M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$14.9M 3.46%
+233,900
New +$14.3M
CET
12
Central Securities Corp
CET
$1.54B
$14.7M 3.42%
628,724
-17,348
-3% -$394K
USA icon
13
Liberty All-Star Equity Fund
USA
$1.79B
$11M 2.56%
2,041,970
-723,950
-26% -$3.98M
EWI icon
14
iShares MSCI Italy ETF
EWI
$1.01B
$9.94M 2.31%
352,050
+250,000
+245% +$6.63M
TTF
15
DELISTED
Thai Fund
TTF
$8.23M 1.91%
414,156
-65,002
-14% -$1.35M
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.07M 1.87%
482,260
-39,026
-7% -$637K
BTF
17
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8.04M 1.87%
368,937
-3,600
-1% -$79.5K
IIF
18
Morgan Stanley India Investment Fund
IIF
$217M
$6.33M 1.47%
419,983
+8,700
+2% +$131K
STEW
19
SRH Total Return Fund
STEW
$1.78B
$5.41M 1.26%
709,256
-36,500
-5% -$280K
RMT
20
Royce Micro-Cap Trust
RMT
$733M
$5.36M 1.24%
457,538
+8,200
+2% +$93.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.98%
+105,625
New +$4.18M
GF
22
New Germany Fund
GF
$184M
$3.95M 0.92%
191,732
-228,454
-54% -$4.4M
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$712M
$3.54M 0.82%
190,495
-98,970
-34% -$1.84M
BAA
24
DELISTED
Banro Corporation Common Stock
BAA
$3.43M 0.8%
+527,870
New +$4.26M
GLV
25
Clough Global Dividend & Income Fund
GLV
$78.1M
$3.19M 0.74%
209,272
-46,320
-18% -$703K
1
2 3

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Gramercy Funds Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gramercy Funds Management held 70 positions worth $431M, up 26% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gramercy Funds Management deployed $69.3M of net new capital in Q3 2013, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 819,300 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was abrdn Total Dynamic Dividend Fund, an estimated $9.22M trimmed.

  • Gramercy Funds Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 819,300 shares worth $33.4M.
  • Gramercy Funds Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $32.8M increase.
  • Gramercy Funds Management's biggest Q3 2013 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $9.22M.
  • Gramercy Funds Management fully exited Gabelli Dividend & Income Trust in Q3 2013, selling an estimated $11.6M.
  • Gramercy Funds Management's ten largest holdings make up 69% of its $431M portfolio in Q3 2013.
  • Gramercy Funds Management opened 12 new positions and closed 10 in Q3 2013.
  • Gramercy Funds Management's portfolio value rose 26% quarter-over-quarter to $431M.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.