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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
-8.06%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$97.3M
Cap. Flow
+$119M
Cap. Flow %
33.45%
Top 10 Hldgs %
71.62%
Holding
82
New
10
Increased
9
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$82.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
4
RSX
VanEck Russia ETF
RSX
+$5.34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.34M

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$13.8M
2
RVT icon
Royce Value Trust
RVT
+$6.66M
3
RMT
Royce Micro-Cap Trust
RMT
+$4.78M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.26M
5
TY icon
TRI-Continental Corp
TY
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 7.54%
3 Materials 0.4%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$20.4B
$74.2M 20.85%
2,803,076
+2,669,126
+1,993% +$82.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$39.8M 11.17%
+385,000
New +$38.9M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.09B
$27.5M 7.73%
2,011,668
-101,340
-5% -$1.4M
GAM
4
General American Investors Company
GAM
$1.55B
$27.4M 7.7%
782,501
+4,500
+0.6% +$161K
TY icon
5
TRI-Continental Corp
TY
$1.85B
$26.8M 7.54%
1,253,247
-77,300
-6% -$1.63M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17M 4.76%
+431,500
New +$17.5M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$12.2M 3.43%
2,039,229
– –
CET
8
Central Securities Corp
CET
$1.54B
$12.1M 3.39%
549,832
– –
RVT icon
9
Royce Value Trust
RVT
$2.2B
$10.3M 2.89%
718,450
-452,260
-39% -$6.66M
TTF
10
DELISTED
Thai Fund
TTF
$7.66M 2.15%
649,970
-8,800
-1% -$106K
BTF
11
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.24M 2.03%
260,965
– –
STEW
12
SRH Total Return Fund
STEW
$1.78B
$6.99M 1.96%
772,109
-33,010
-4% -$292K
IIF
13
Morgan Stanley India Investment Fund
IIF
$217M
$4.94M 1.39%
183,705
-4,264
-2% -$110K
CEE
14
Central and Eastern Europe Fund
CEE
$137M
$4.59M 1.29%
232,039
-4,934
-2% -$110K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$3.98M 1.12%
+272,000
New +$5.34M
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.88M 1.09%
261,250
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.74M 1.05%
+19,525
New +$4.34M
TKF
18
DELISTED
Turkish Inv Fund
TKF
$3.39M 0.95%
307,663
+139,088
+83% +$1.53M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.36M 0.95%
+92,000
New +$3.74M
LAQ
20
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3.2M 0.9%
141,621
-1,500
-1% -$38.3K
JEQ
21
DELISTED
abrdn Japan Equity Fund
JEQ
$3.02M 0.85%
446,498
– –
JOF
22
Japan Smaller Capitalization Fund
JOF
$322M
$2.9M 0.81%
323,189
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.5B
$2.76M 0.77%
150,000
+75,000
+100% +$1.45M
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2.72M 0.76%
125,757
-151,211
-55% -$3.26M
MXE
25
Mexico Equity and Income Fund
MXE
$57.6M
$2.35M 0.66%
186,172
-61,102
-25% -$942K
1
2 3 4

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Gramercy Funds Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gramercy Funds Management held 82 positions worth $356M, up 38% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gramercy Funds Management deployed $119M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 385,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.9% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Royce Value Trust, an estimated $6.66M trimmed.

  • Gramercy Funds Management's largest Q4 2014 buy was Invesco QQQ Trust: 385,000 shares worth $39.8M.
  • Gramercy Funds Management added most to YPF in Q4 2014, an estimated $82.6M increase.
  • Gramercy Funds Management's biggest Q4 2014 reduction was Royce Value Trust, cutting an estimated $6.66M.
  • Gramercy Funds Management fully exited Adams Natural Resources Fund in Q4 2014, selling an estimated $13.8M.
  • Gramercy Funds Management's ten largest holdings make up 72% of its $356M portfolio in Q4 2014.
  • Gramercy Funds Management opened 10 new positions and closed 9 in Q4 2014.
  • Gramercy Funds Management's portfolio value rose 38% quarter-over-quarter to $356M.

Based on Gramercy Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.