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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
+0.47%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$29.9M
(-8.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
75
New
8
Increased
21
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$8.23M |
| 3 |
YPF
YPF
|
+$5.5M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$3.78M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.74M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.43% |
| 2 | Financials | 8.01% |
| 3 | Materials | 0.83% |
| 4 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$20.4B
| $65.3M | 20.43% |
2,381,894
+188,676
| +9% | +$5.5M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $38M | 11.88% |
245,800
+140,800
| +134% | +$21.6M |
|
3
Adams Diversified Equity Fund
ADX
$3.09B
| $26.3M | 8.23% |
1,883,151
-50,421
| -3% | -$713K |
|
4
TRI-Continental Corp
TY
$1.85B
| $25.6M | 8.01% |
1,208,288
-12,459
| -1% | -$272K |
|
|
GAM
5
General American Investors Company
GAM
$1.55B
| $25.6M | 7.99% |
734,401
-29,400
| -4% | -$1.04M |
|
|
CET
6
Central Securities Corp
CET
$1.54B
| $13M | 4.05% |
607,630
+56,598
| +10% | +$1.23M |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.78B
| $12.3M | 3.84% |
1,456,745
-241,991
| -14% | -$2.09M |
|
8
Liberty All-Star Equity Fund
USA
$1.79B
| $11.7M | 3.67% |
2,041,929
+2,700
| +0.1% | +$15.9K |
|
|
CAF
9
Morgan Stanley China A Share Fund
CAF
$325M
| $10.9M | 3.42% |
322,506
+234,286
| +266% | +$8.23M |
|
10
Royce Value Trust
RVT
$2.2B
| $10M | 3.13% |
724,928
+2,200
| +0.3% | +$31.3K |
|
|
TTF
11
DELISTED
Thai Fund
TTF
| $5.84M | 1.83% |
704,370
+54,800
| +8% | +$471K |
|
|
SWZ
12
Swiss Helvetia Fund
SWZ
$76.4M
| $4.63M | 1.45% |
395,934
+126,793
| +47% | +$1.54M |
|
|
IIF
13
Morgan Stanley India Investment Fund
IIF
$217M
| $4.45M | 1.39% |
161,907
-20,980
| -11% | -$568K |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4M | 1.25% |
255,750
| – | – |
|
|
KF
15
Korea Fund
KF
$237M
| $3.94M | 1.23% |
97,083
+35,498
| +58% | +$1.47M |
|
|
JFC
16
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $3.7M | 1.16% |
196,342
+71,202
| +57% | +$1.42M |
|
|
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
| $3.65M | 1.14% |
442,200
-4,298
| -1% | -$35.3K |
|
|
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $3.64M | 1.14% |
+421,097
| New | +$3.78M |
|
|
LAQ
19
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $2.95M | 0.92% |
141,588
-2,793
| -2% | -$60K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$322M
| $2.74M | 0.86% |
254,326
| – | – |
|
|
BAA
21
DELISTED
Banro Corporation Common Stock
BAA
| $2.66M | 0.83% |
829,425
-79,743
| -9% | -$227K |
|
|
MXE
22
Mexico Equity and Income Fund
MXE
$57.6M
| $2.61M | 0.82% |
212,360
+15,945
| +8% | +$200K |
|
|
CEE
23
Central and Eastern Europe Fund
CEE
$137M
| $2.58M | 0.81% |
123,547
-72,545
| -37% | -$1.62M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $2.23M | 0.7% |
122,000
-100,000
| -45% | -$1.93M |
|
|
TDF
25
Templeton Dragon Fund
TDF
$269M
| $2.08M | 0.65% |
84,041
+56,904
| +210% | +$1.53M |
|
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Gramercy Funds Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gramercy Funds Management held 75 positions worth $320M, down 8.5% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gramercy Funds Management withdrew a net $31.1M in Q2 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, Gramercy Funds Management opened a new position in abrdn Total Dynamic Dividend Fund worth $3.64M.
- Gramercy Funds Management's largest Q2 2015 buy was abrdn Total Dynamic Dividend Fund: 421,097 shares worth $3.64M.
- Gramercy Funds Management added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $21.6M increase.
- Gramercy Funds Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $44.8M.
- Gramercy Funds Management fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $12.6M.
- Gramercy Funds Management's ten largest holdings make up 75% of its $320M portfolio in Q2 2015.
- Gramercy Funds Management opened 8 new positions and closed 11 in Q2 2015.
- Gramercy Funds Management's portfolio value fell 8.5% quarter-over-quarter to $320M.
Based on Gramercy Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.