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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
+3.73%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$11.1M
Cap. Flow
+$2.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.15%
Holding
31
New
4
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$1.51M
2
CHN
China Fund
CHN
+$976K
3
CAF
Morgan Stanley China A Share Fund
CAF
+$724K
4
TDF
Templeton Dragon Fund
TDF
+$579K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$529K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
2
PAG icon
Penske Automotive Group
PAG
+$1.16M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$550K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$448K
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Materials 2.22%
3 Healthcare 0.07%
4 Financials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$313M
$232K 0.04%
+13,500
New +$239K
MSF
27
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$99K 0.02%
5,700
– –
PAG icon
28
Penske Automotive Group
PAG
$14.3B
– –
-26,365
Closed -$1.16M
TEI
29
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-49,000
Closed -$550K
CHIC
30
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-3,700
Closed -$93K
FEO
31
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-27,871
Closed -$448K
1
2

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WI
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SAS
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LA
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Gramercy Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gramercy Funds Management held 31 positions worth $544M, up 2.1% from $533M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gramercy Funds Management's Q3 2017 filing shows 4 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,000 shares worth $529K. The largest sale was iShares MSCI China ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 3.6% a quarter earlier, followed by Materials and Healthcare.

  • Gramercy Funds Management's largest Q3 2017 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,000 shares worth $529K.
  • Gramercy Funds Management added most to Morgan Stanley India Investment Fund in Q3 2017, an estimated $1.51M increase.
  • Gramercy Funds Management's biggest Q3 2017 reduction was iShares MSCI China ETF, cutting an estimated $1.37M.
  • Gramercy Funds Management fully exited Penske Automotive Group in Q3 2017, selling an estimated $1.16M.
  • Gramercy Funds Management's ten largest holdings make up 97% of its $544M portfolio in Q3 2017.
  • Gramercy Funds Management opened 4 new positions and closed 4 in Q3 2017.
  • Gramercy Funds Management's portfolio value rose 2.1% quarter-over-quarter to $544M.

Based on Gramercy Funds Management's 13F filing for Q3 2017, filed 3 Nov 2017.