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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
+1.59%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$6.21M
Cap. Flow
-$9.85M
Cap. Flow %
-2.82%
Top 10 Hldgs %
72.01%
Holding
85
New
12
Increased
14
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.3M
2
STEW
SRH Total Return Fund
STEW
+$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.7M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$7.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.91M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Financials 7.57%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$20.4B
$60.2M 17.22%
2,193,218
-609,858
-22% -$15.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$44.4M 12.7%
420,600
+35,600
+9% +$3.74M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.09B
$27M 7.72%
1,933,572
-78,096
-4% -$1.08M
GAM
4
General American Investors Company
GAM
$1.55B
$26.7M 7.64%
763,801
-18,700
-2% -$650K
TY icon
5
TRI-Continental Corp
TY
$1.85B
$26.5M 7.57%
1,220,747
-32,500
-3% -$699K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.9M 4.55%
+105,000
New +$15.3M
STEW
7
SRH Total Return Fund
STEW
$1.78B
$14.6M 4.16%
1,698,736
+926,627
+120% +$8.1M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.6M 3.61%
314,500
-117,000
-27% -$4.65M
CET
9
Central Securities Corp
CET
$1.54B
$12M 3.44%
551,032
+1,200
+0.2% +$26K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.79B
$11.9M 3.41%
2,039,229
– –
RVT icon
11
Royce Value Trust
RVT
$2.2B
$10.3M 2.96%
722,728
+4,278
+0.6% +$61.1K
TTF
12
DELISTED
Thai Fund
TTF
$5.66M 1.62%
649,570
-400
-0.1% -$3.8K
IIF
13
Morgan Stanley India Investment Fund
IIF
$217M
$5.1M 1.46%
182,887
-818
-0.4% -$23.2K
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.03M 1.15%
255,750
-5,500
-2% -$85K
CEE
15
Central and Eastern Europe Fund
CEE
$137M
$4.02M 1.15%
196,092
-35,947
-15% -$731K
RSX
16
DELISTED
VanEck Russia ETF
RSX
$3.78M 1.08%
222,000
-50,000
-18% -$816K
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$3.62M 1.03%
446,498
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$3.46M 0.99%
+140,000
New +$3.42M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.45M 0.99%
109,900
+17,900
+19% +$609K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$3.21M 0.92%
+50,000
New +$3.15M
SWZ
21
Swiss Helvetia Fund
SWZ
$76.4M
$3.11M 0.89%
269,141
+188,853
+235% +$2.15M
LAQ
22
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.93M 0.84%
144,381
+2,760
+2% +$59.3K
CAF
23
Morgan Stanley China A Share Fund
CAF
$325M
$2.9M 0.83%
+88,220
New +$2.71M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$2.74M 0.78%
150,000
– –
JOF
25
Japan Smaller Capitalization Fund
JOF
$322M
$2.53M 0.72%
254,326
-68,863
-21% -$650K
1
2 3 4

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Gramercy Funds Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gramercy Funds Management held 85 positions worth $350M, down 1.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gramercy Funds Management's Q1 2015 filing shows 12 new, 14 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M. The largest sale was YPF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 105,000 shares worth $15.9M.
  • Gramercy Funds Management added most to SRH Total Return Fund in Q1 2015, an estimated $8.1M increase.
  • Gramercy Funds Management's biggest Q1 2015 reduction was YPF, cutting an estimated $15.7M.
  • Gramercy Funds Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $7.24M.
  • Gramercy Funds Management's ten largest holdings make up 72% of its $350M portfolio in Q1 2015.
  • Gramercy Funds Management opened 12 new positions and closed 18 in Q1 2015.
  • Gramercy Funds Management's portfolio value fell 1.7% quarter-over-quarter to $350M.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.