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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
+9.64%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$71M
Cap. Flow
+$54.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
98.16%
Holding
30
New
3
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$904K
2
TWN
Taiwan Fund
TWN
+$654K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$306K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$223K
5
TTF
Thai Fund
TTF
+$159K

Top Sells

Rank Stock Value
1
BAA
Banro Corporation Common Stock
BAA
+$12.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.14M
3
GREK
Global X MSCI Greece ETF
GREK
+$946K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$927K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.52%
2 Healthcare 0.09%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$551M
– –
-13,840
Closed -$813K
GREK
27
Global X MSCI Greece ETF
GREK
$302M
– –
-33,333
Closed -$946K
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,500,000
Closed -$311M
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.28B
– –
-14,700
Closed -$927K
BAA
30
DELISTED
Banro Corporation Common Stock
BAA
– –
-33,395,959
Closed -$12.1M
1
2

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BM
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WI
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SAS
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LA
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OFC
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SA
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AI
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Gramercy Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gramercy Funds Management held 30 positions worth $615M, up 13% from $544M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gramercy Funds Management deployed $54.2M of net new capital in Q4 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 28,500 shares worth $219K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $1.14M trimmed.

  • Gramercy Funds Management's largest Q4 2017 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 28,500 shares worth $219K.
  • Gramercy Funds Management added most to China Fund in Q4 2017, an estimated $904K increase.
  • Gramercy Funds Management's biggest Q4 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $1.14M.
  • Gramercy Funds Management fully exited Banro Corporation Common Stock in Q4 2017, selling an estimated $12.1M.
  • Gramercy Funds Management's ten largest holdings make up 98% of its $615M portfolio in Q4 2017.
  • Gramercy Funds Management opened 3 new positions and closed 7 in Q4 2017.
  • Gramercy Funds Management's portfolio value rose 13% quarter-over-quarter to $615M.

Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.