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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
-0.39%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$93.3M
Cap. Flow
-$89.8M
Cap. Flow %
-46.13%
Top 10 Hldgs %
74.9%
Holding
60
New
4
Increased
10
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.1M
2
CZZ
Cosan Limited
CZZ
+$8.91M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$7.72M
4
YPF icon
YPF
YPF
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$19.3M
2
GAM
General American Investors Company
GAM
+$18.3M
3
TY icon
TRI-Continental Corp
TY
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$16M

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Materials 6.7%
3 Consumer Staples 4.48%
4 Financials 2.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
26
DELISTED
abrdn Japan Equity Fund
JEQ
$1.28M 0.66%
174,048
-193,160
-53% -$1.53M
ISL
27
DELISTED
Aberdeen Israel Fund
ISL
$1.26M 0.65%
78,677
– –
RMT
28
Royce Micro-Cap Trust
RMT
$733M
$1.25M 0.64%
153,363
-500,777
-77% -$3.92M
MXE
29
Mexico Equity and Income Fund
MXE
$57.6M
$1.2M 0.61%
130,315
-34,132
-21% -$339K
IIF
30
Morgan Stanley India Investment Fund
IIF
$217M
$1.06M 0.55%
41,454
+22,453
+118% +$609K
CHN
31
DELISTED
China Fund
CHN
$1.04M 0.53%
68,821
+2,627
+4% +$41.5K
IF
32
DELISTED
Aberdeen Indonesia Fund
IF
$920K 0.47%
144,613
– –
GREK
33
Global X MSCI Greece ETF
GREK
$302M
$779K 0.4%
33,333
– –
APB
34
DELISTED
Asia Pacific Fund
APB
$770K 0.4%
79,167
+14,277
+22% +$145K
EDI
35
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$763K 0.39%
55,500
– –
BHC icon
36
Bausch Health
BHC
$2.25B
$726K 0.37%
50,000
+25,000
+100% +$459K
TDF
37
Templeton Dragon Fund
TDF
$269M
$668K 0.34%
40,807
+5,500
+16% +$93.4K
UBR icon
38
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
$548K 0.28%
9,500
-4,500
-32% -$275K
AEF
39
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$477K 0.25%
80,077
– –
EZA icon
40
iShares MSCI South Africa ETF
EZA
$551M
$416K 0.21%
7,940
-6,200
-44% -$326K
TKF
41
DELISTED
Turkish Inv Fund
TKF
$398K 0.2%
58,646
-50,000
-46% -$366K
GCH
42
DELISTED
Aberdeen Greater China Fund
GCH
$388K 0.2%
44,665
– –
APF
43
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$290K 0.15%
21,462
-209,627
-91% -$2.96M
IFN
44
Aberdeen India Fund
IFN
$501M
$222K 0.11%
10,400
– –
AGRO icon
45
Adecoagro
AGRO
$1.47B
$205K 0.11%
+19,775
New +$213K
FEO
46
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$149K 0.08%
+10,700
New +$154K
LDF
47
DELISTED
Latin American Discovery Fund
LDF
$71K 0.04%
7,633
-14,600
-66% -$143K
ABE
48
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$44K 0.02%
3,900
-40,640
-91% -$477K
GRR
49
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
HERZ
50
Herzfeld Credit Income Fund
HERZ
$30.7M
$16K 0.01%
308
-3,167
-91% -$158K
1
2
3

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WI
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Gramercy Funds Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gramercy Funds Management held 60 positions worth $195M, down 32% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management withdrew a net $89.8M in Q4 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Gramercy Funds Management opened a new position in Cosan Limited worth $8.52M.

  • Gramercy Funds Management's largest Q4 2016 buy was Cosan Limited: 1,134,361 shares worth $8.52M.
  • Gramercy Funds Management added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $48.1M increase.
  • Gramercy Funds Management's biggest Q4 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $19.3M.
  • Gramercy Funds Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $16.6M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $195M portfolio in Q4 2016.
  • Gramercy Funds Management opened 4 new positions and closed 10 in Q4 2016.
  • Gramercy Funds Management's portfolio value fell 32% quarter-over-quarter to $195M.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.