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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
+6.57%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$50.7M
Cap. Flow
+$36.4M
Cap. Flow %
12.63%
Top 10 Hldgs %
65.18%
Holding
66
New
7
Increased
8
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
BAK icon
Braskem
BAK
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
5
YPF icon
YPF
YPF
+$5.18M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.27M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.02M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.88M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.65M
5
GAM
General American Investors Company
GAM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Energy 5.41%
3 Materials 5.16%
4 Consumer Discretionary 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFC
26
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2M 0.7%
116,178
-71,700
-38% -$1.2M
SGF
27
DELISTED
Aberdeen Singapore Fund
SGF
$1.99M 0.69%
212,156
+30,000
+16% +$278K
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.96M 0.68%
228,456
– –
PAG icon
29
Penske Automotive Group
PAG
$14.5B
$1.79M 0.62%
37,215
– –
MXE
30
Mexico Equity and Income Fund
MXE
$57.6M
$1.7M 0.59%
164,447
-79,800
-33% -$854K
CEE
31
Central and Eastern Europe Fund
CEE
$137M
$1.55M 0.54%
81,002
-25,700
-24% -$481K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.53M 0.53%
200,938
-509,268
-72% -$3.88M
ISL
33
DELISTED
Aberdeen Israel Fund
ISL
$1.3M 0.45%
78,677
– –
EDC icon
34
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.3M 0.45%
+20,000
New +$1.23M
MXF
35
Mexico Fund
MXF
$313M
$1.25M 0.43%
78,283
+4,400
+6% +$72.4K
CHN
36
DELISTED
China Fund
CHN
$1.09M 0.38%
66,194
– –
IF
37
DELISTED
Aberdeen Indonesia Fund
IF
$957K 0.33%
144,613
– –
TKF
38
DELISTED
Turkish Inv Fund
TKF
$874K 0.3%
108,646
-39,500
-27% -$329K
UBR icon
39
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
$832K 0.29%
14,000
+10,800
+338% +$627K
EDI
40
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$818K 0.28%
55,500
-44,500
-45% -$645K
EZA icon
41
iShares MSCI South Africa ETF
EZA
$551M
$793K 0.28%
14,140
-28,700
-67% -$1.61M
GREK
42
Global X MSCI Greece ETF
GREK
$302M
$718K 0.25%
33,333
– –
APB
43
DELISTED
Asia Pacific Fund
APB
$686K 0.24%
64,890
– –
TDF
44
Templeton Dragon Fund
TDF
$269M
$622K 0.22%
35,307
– –
EEA
45
European Equity Fund
EEA
$75.4M
$617K 0.21%
78,051
-105,572
-57% -$831K
BHC icon
46
Bausch Health
BHC
$2.25B
$614K 0.21%
+25,000
New +$647K
ABE
47
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$563K 0.2%
44,540
– –
IIF
48
Morgan Stanley India Investment Fund
IIF
$217M
$540K 0.19%
19,001
-27,039
-59% -$763K
AEF
49
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$502K 0.17%
80,077
– –
GCH
50
DELISTED
Aberdeen Greater China Fund
GCH
$406K 0.14%
44,665
– –
1
2
3

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OFC
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Gramercy Funds Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gramercy Funds Management held 66 positions worth $288M, up 21% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gramercy Funds Management deployed $36.4M of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 380,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Royce Value Trust, an estimated $4.27M trimmed.

  • Gramercy Funds Management's largest Q3 2016 buy was iShares MSCI ACWI ETF: 380,000 shares worth $22.5M.
  • Gramercy Funds Management added most to YPF in Q3 2016, an estimated $5.18M increase.
  • Gramercy Funds Management's biggest Q3 2016 reduction was Royce Value Trust, cutting an estimated $4.27M.
  • Gramercy Funds Management fully exited Calamos Strategic Total Return Fund in Q3 2016, selling an estimated $2.65M.
  • Gramercy Funds Management's ten largest holdings make up 65% of its $288M portfolio in Q3 2016.
  • Gramercy Funds Management opened 7 new positions and closed 10 in Q3 2016.
  • Gramercy Funds Management's portfolio value rose 21% quarter-over-quarter to $288M.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.