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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
-20.51%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.3M
Cap. Flow
+$53M
Cap. Flow %
17.99%
Top 10 Hldgs %
73.59%
Holding
77
New
13
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$41M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.76M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.97M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$5.03M
5
RVT icon
Royce Value Trust
RVT
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
4
TTF
Thai Fund
TTF
+$791K
5
TY icon
TRI-Continental Corp
TY
+$676K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Financials 7.81%
3 Materials 0.46%
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
$64.2M 21.8%
4,215,173
+1,833,279
+77% +$41M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.09B
$23.7M 8.04%
1,857,019
-26,132
-1% -$356K
GAM
3
General American Investors Company
GAM
$1.55B
$23.6M 8.01%
761,800
+27,399
+4% +$912K
TY icon
4
TRI-Continental Corp
TY
$1.85B
$22.9M 7.78%
1,175,463
-32,825
-3% -$676K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.7M 6.35%
139,700
-106,100
-43% -$15.7M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.79B
$17.5M 5.96%
3,453,571
+1,411,642
+69% +$7.76M
CET
7
Central Securities Corp
CET
$1.54B
$12.5M 4.25%
632,775
+25,145
+4% +$514K
CAF
8
Morgan Stanley China A Share Fund
CAF
$325M
$11.4M 3.87%
507,706
+185,200
+57% +$5.03M
RVT icon
9
Royce Value Trust
RVT
$2.2B
$11.3M 3.84%
984,302
+259,374
+36% +$3.29M
STEW
10
SRH Total Return Fund
STEW
$1.78B
$10.9M 3.69%
1,456,745
– –
SWZ
11
Swiss Helvetia Fund
SWZ
$76.4M
$4.54M 1.54%
417,837
+21,903
+6% +$250K
EDC icon
12
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4.53M 1.54%
+93,750
New +$5.97M
TTF
13
DELISTED
Thai Fund
TTF
$4.24M 1.44%
599,051
-105,319
-15% -$791K
IIF
14
Morgan Stanley India Investment Fund
IIF
$217M
$3.87M 1.31%
146,765
-15,142
-9% -$413K
KF
15
Korea Fund
KF
$237M
$3.45M 1.17%
97,083
– –
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.21M 1.09%
427,497
+6,400
+2% +$53K
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$3.03M 1.03%
442,200
– –
JFC
18
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.91M 0.99%
203,289
+6,947
+4% +$111K
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.9M 0.99%
224,189
-31,561
-12% -$445K
JOF
20
Japan Smaller Capitalization Fund
JOF
$322M
$2.71M 0.92%
266,499
+12,173
+5% +$126K
MXE
21
Mexico Equity and Income Fund
MXE
$57.6M
$2.47M 0.84%
224,792
+12,432
+6% +$146K
GLO
22
Clough Global Opportunities Fund
GLO
$249M
$2.39M 0.81%
+223,000
New +$2.62M
LAQ
23
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.31M 0.79%
142,908
+1,320
+0.9% +$24.1K
TDF
24
Templeton Dragon Fund
TDF
$269M
$2.13M 0.72%
114,025
+29,984
+36% +$634K
RMT
25
Royce Micro-Cap Trust
RMT
$733M
$2.12M 0.72%
273,396
+242,993
+799% +$2.06M
1
2 3 4

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Gramercy Funds Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gramercy Funds Management held 77 positions worth $295M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gramercy Funds Management deployed $53M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 93,750 shares worth $4.53M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $15.7M trimmed.

  • Gramercy Funds Management's largest Q3 2015 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 93,750 shares worth $4.53M.
  • Gramercy Funds Management added most to YPF in Q3 2015, an estimated $41M increase.
  • Gramercy Funds Management's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15.7M.
  • Gramercy Funds Management fully exited iShares MSCI Taiwan ETF in Q3 2015, selling an estimated $532K.
  • Gramercy Funds Management's ten largest holdings make up 74% of its $295M portfolio in Q3 2015.
  • Gramercy Funds Management opened 13 new positions and closed 5 in Q3 2015.
  • Gramercy Funds Management's portfolio value fell 7.9% quarter-over-quarter to $295M.

Based on Gramercy Funds Management's 13F filing for Q3 2015, filed 12 Nov 2015.