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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
-2.39%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.21%
Holding
76
New
12
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$4.69M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.95M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$1.72M
4
CEE
Central and Eastern Europe Fund
CEE
+$1.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.07M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$7.01M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.09M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$2.23M
4
GAM
General American Investors Company
GAM
+$1.28M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 1.92%
3 Materials 0.98%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$3.09B
$29.5M 11.39%
2,113,008
-39,800
-2% -$555K
GAM
2
General American Investors Company
GAM
$1.55B
$28.8M 11.15%
778,001
-34,242
-4% -$1.28M
TY icon
3
TRI-Continental Corp
TY
$1.85B
$27.8M 10.74%
1,330,547
-17,861
-1% -$377K
RVT icon
4
Royce Value Trust
RVT
$2.2B
$17M 6.56%
1,170,710
-451,769
-28% -$7.01M
PEO
5
Adams Natural Resources Fund
PEO
$742M
$13.8M 5.34%
498,617
-23,030
-4% -$675K
CET
6
Central Securities Corp
CET
$1.54B
$12.6M 4.89%
549,832
– –
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$11.9M 4.6%
2,039,229
-47,259
-2% -$281K
TTF
8
DELISTED
Thai Fund
TTF
$8.1M 3.13%
658,770
-52,393
-7% -$627K
STEW
9
SRH Total Return Fund
STEW
$1.78B
$7.12M 2.75%
805,119
-5,600
-0.7% -$49K
BTF
10
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.87M 2.66%
260,965
-25,844
-9% -$670K
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$5.89M 2.28%
276,968
-9,100
-3% -$198K
CEE
12
Central and Eastern Europe Fund
CEE
$137M
$5.61M 2.17%
236,973
+58,171
+33% +$1.52M
YPF icon
13
YPF
YPF
$20.4B
$4.96M 1.92%
+133,950
New +$4.69M
RMT
14
Royce Micro-Cap Trust
RMT
$733M
$4.78M 1.85%
405,854
-251,323
-38% -$3.09M
IIF
15
Morgan Stanley India Investment Fund
IIF
$217M
$4.68M 1.81%
187,969
-92,601
-33% -$2.23M
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.26M 1.65%
261,250
-65,147
-20% -$1.11M
MXE
17
Mexico Equity and Income Fund
MXE
$57.6M
$4.07M 1.58%
247,274
-18,669
-7% -$309K
LAQ
18
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3.91M 1.51%
143,121
– –
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
$3.17M 1.23%
446,498
+88,666
+25% +$640K
JOF
20
Japan Smaller Capitalization Fund
JOF
$322M
$3.13M 1.21%
323,189
+178,493
+123% +$1.72M
KF
21
Korea Fund
KF
$237M
$2.01M 0.78%
48,374
+9,667
+25% +$418K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$1.98M 0.77%
42,125
– –
GLV
23
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.92M 0.74%
134,535
– –
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.9M 0.73%
82,083
+81,883
+40,942% +$1.95M
KEF
25
DELISTED
Korea Equity Fund
KEF
$1.79M 0.69%
216,040
– –
1
2 3 4

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Gramercy Funds Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gramercy Funds Management held 76 positions worth $259M, down 4.5% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gramercy Funds Management's Q3 2014 filing shows 12 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was YPF: 133,950 shares worth $4.96M. The largest sale was Royce Value Trust, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

  • Gramercy Funds Management's largest Q3 2014 buy was YPF: 133,950 shares worth $4.96M.
  • Gramercy Funds Management added most to Cohen & Steers Infrastructure Fund in Q3 2014, an estimated $1.95M increase.
  • Gramercy Funds Management's biggest Q3 2014 reduction was Royce Value Trust, cutting an estimated $7.01M.
  • Gramercy Funds Management fully exited Dividend and Income Fund in Q3 2014, selling an estimated $336K.
  • Gramercy Funds Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2014.
  • Gramercy Funds Management opened 12 new positions and closed 4 in Q3 2014.
  • Gramercy Funds Management's portfolio value fell 4.5% quarter-over-quarter to $259M.

Based on Gramercy Funds Management's 13F filing for Q3 2014, filed 12 Nov 2014.