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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
+19.73%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$112M
Cap. Flow
-$124M
Cap. Flow %
-149.6%
Top 10 Hldgs %
78.96%
Holding
52
New
2
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$15.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.79M
3
TDF
Templeton Dragon Fund
TDF
+$875K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$555K
5
BHC icon
Bausch Health
BHC
+$447K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71M
2
BAK icon
Braskem
BAK
+$11.5M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$8.19M
4
YPF icon
YPF
YPF
+$8.14M
5
STEW
SRH Total Return Fund
STEW
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Energy 19.88%
3 Consumer Discretionary 2.1%
4 Materials 1.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$551M
$278K 0.33%
5,040
-2,900
-37% -$163K
BMA icon
27
Banco Macro
BMA
$6.02B
$274K 0.33%
+3,165
New +$251K
LDF
28
DELISTED
Latin American Discovery Fund
LDF
$273K 0.33%
25,933
+18,300
+240% +$186K
IFN
29
Aberdeen India Fund
IFN
$501M
$264K 0.32%
10,400
– –
AGRO icon
30
Adecoagro
AGRO
$1.47B
$227K 0.27%
19,775
– –
APF
31
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$177K 0.21%
11,522
-9,940
-46% -$145K
MXE
32
Mexico Equity and Income Fund
MXE
$57.6M
$54K 0.07%
4,961
-125,354
-96% -$1.21M
ABE
33
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$51K 0.06%
3,900
– –
GRR
34
DELISTED
Asia Tigers Fund
GRR
$27K 0.03%
2,390
– –
HERZ
35
Herzfeld Credit Income Fund
HERZ
$30.7M
$17K 0.02%
308
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,200,000
Closed -$71M
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.09B
– –
-418,748
Closed -$5.32M
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-200,938
Closed -$1.52M
BAK icon
39
Braskem
BAK
$960M
– –
-542,281
Closed -$11.5M
CET
40
Central Securities Corp
CET
$1.54B
– –
-237,677
Closed -$5.18M
EDC icon
41
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-155,000
Closed -$8.19M
GAM
42
General American Investors Company
GAM
$1.55B
– –
-57,972
Closed -$1.81M
JEQ
43
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-174,048
Closed -$1.28M
RMT
44
Royce Micro-Cap Trust
RMT
$733M
– –
-153,363
Closed -$1.25M
RVT icon
45
Royce Value Trust
RVT
$2.2B
– –
-529,847
Closed -$7.09M
STEW
46
SRH Total Return Fund
STEW
$1.78B
– –
-804,310
Closed -$7.19M
TY icon
47
TRI-Continental Corp
TY
$1.85B
– –
-190,685
Closed -$4.21M
USA icon
48
Liberty All-Star Equity Fund
USA
$1.79B
– –
-353,935
Closed -$1.83M
RSX
49
DELISTED
VanEck Russia ETF
RSX
– –
-98,635
Closed -$2.09M
GCH
50
DELISTED
Aberdeen Greater China Fund
GCH
– –
-44,665
Closed -$388K
1
2
3

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Gramercy Funds Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gramercy Funds Management held 52 positions worth $83M, down 57% from $195M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gramercy Funds Management withdrew a net $124M in Q1 2017, closing 17 positions and reducing 8 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Gramercy Funds Management opened a new position in Globant worth $407K.

  • Gramercy Funds Management's largest Q1 2017 buy was Globant: 11,190 shares worth $407K.
  • Gramercy Funds Management added most to Cosan Limited in Q1 2017, an estimated $15.5M increase.
  • Gramercy Funds Management's biggest Q1 2017 reduction was YPF, cutting an estimated $8.14M.
  • Gramercy Funds Management fully exited iShares MSCI ACWI ETF in Q1 2017, selling an estimated $71M.
  • Gramercy Funds Management's ten largest holdings make up 79% of its $83M portfolio in Q1 2017.
  • Gramercy Funds Management opened 2 new positions and closed 17 in Q1 2017.
  • Gramercy Funds Management's portfolio value fell 57% quarter-over-quarter to $83M.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.