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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
-1.69%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-9.17%
Top 10 Hldgs %
63.2%
Holding
80
New
7
Increased
21
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.9M
2
TTF
Thai Fund
TTF
+$2.4M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.22M
4
BAA
Banro Corporation Common Stock
BAA
+$1.68M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.13M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.84M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Materials 1.96%
3 Real Estate 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$3.09B
$29.4M 10.38%
2,267,777
-158,364
-7% -$2.03M
GAM
2
General American Investors Company
GAM
$1.55B
$28.4M 10.01%
805,743
– –
TY icon
3
TRI-Continental Corp
TY
$1.85B
$27.1M 9.55%
1,348,408
-16,939
-1% -$334K
RVT icon
4
Royce Value Trust
RVT
$2.2B
$27M 9.54%
1,719,225
-79,432
-4% -$1.24M
PEO
5
Adams Natural Resources Fund
PEO
$742M
$16.6M 5.86%
618,713
– –
CET
6
Central Securities Corp
CET
$1.54B
$12.5M 4.41%
558,452
-41,512
-7% -$904K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$12.3M 4.33%
2,086,488
– –
YINN icon
8
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$9.24M 3.26%
19,895
-305
-2% -$136K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$8.34M 2.94%
233,000
+41,400
+22% +$1.45M
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.28M 2.92%
490,460
– –
RMT
11
Royce Micro-Cap Trust
RMT
$733M
$8.15M 2.87%
665,608
-28,500
-4% -$352K
TTF
12
DELISTED
Thai Fund
TTF
$8.1M 2.86%
748,299
+185,393
+33% +$2.4M
IIF
13
Morgan Stanley India Investment Fund
IIF
$217M
$6.62M 2.33%
338,867
– –
BTF
14
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.99M 2.11%
246,262
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.78M 2.04%
140,900
-407,800
-74% -$16M
BAA
16
DELISTED
Banro Corporation Common Stock
BAA
$5.55M 1.96%
1,148,217
+287,055
+33% +$1.68M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.44M 1.92%
+287,000
New +$4.9M
STEW
18
SRH Total Return Fund
STEW
$1.78B
$5.44M 1.92%
669,319
– –
LAQ
19
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3.14M 1.11%
113,048
+56,724
+101% +$1.47M
CEE
20
Central and Eastern Europe Fund
CEE
$137M
$2.78M 0.98%
111,115
+59,609
+116% +$1.56M
MXE
21
Mexico Equity and Income Fund
MXE
$57.6M
$2.77M 0.98%
190,982
+43,013
+29% +$616K
GLV
22
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.43M 0.86%
160,315
-48,957
-23% -$752K
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2.32M 0.82%
+117,000
New +$2.22M
ISL
24
DELISTED
Aberdeen Israel Fund
ISL
$2.3M 0.81%
126,191
+4,176
+3% +$71.5K
GF
25
New Germany Fund
GF
$184M
$2.14M 0.76%
110,090
+44,233
+67% +$853K
1
2 3 4

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Gramercy Funds Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gramercy Funds Management held 80 positions worth $284M, down 11% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management withdrew a net $26M in Q1 2014, closing 13 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.6% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gramercy Funds Management opened a new position in WisdomTree India Earnings Fund ETF worth $5.44M.

  • Gramercy Funds Management's largest Q1 2014 buy was WisdomTree India Earnings Fund ETF: 287,000 shares worth $5.44M.
  • Gramercy Funds Management added most to Thai Fund in Q1 2014, an estimated $2.4M increase.
  • Gramercy Funds Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Gramercy Funds Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.13M.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2014.
  • Gramercy Funds Management opened 7 new positions and closed 13 in Q1 2014.
  • Gramercy Funds Management's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Gramercy Funds Management's 13F filing for Q1 2014, filed 8 May 2014.