We are live on ! Find out more
GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$151M
Cap. Flow
-$169M
Cap. Flow %
-45.26%
Top 10 Hldgs %
90.87%
Holding
26
New
7
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$19.9M
2
FTI icon
TechnipFMC
FTI
+$12.4M
3
GPRK icon
GeoPark
GPRK
+$9.02M
4
GGB icon
Gerdau
GGB
+$8.71M
5
VALE icon
Vale
VALE
+$8.15M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.4M
3
CX icon
Cemex
CX
+$9.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Staples 13.5%
3 Materials 4.41%
4 Financials 0.73%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.79B
– –
-182,259
Closed -$2.63M
1
2

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Gramercy Funds Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gramercy Funds Management held 26 positions worth $374M, down 29% from $525M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gramercy Funds Management withdrew a net $169M in Q1 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Gramercy Funds Management opened a new position in YPF worth $19M.

  • Gramercy Funds Management's largest Q1 2019 buy was YPF: 1,355,745 shares worth $19M.
  • Gramercy Funds Management added most to TechnipFMC in Q1 2019, an estimated $12.4M increase.
  • Gramercy Funds Management's biggest Q1 2019 reduction was Cosan Limited, cutting an estimated $12.2M.
  • Gramercy Funds Management fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.4M.
  • Gramercy Funds Management's ten largest holdings make up 91% of its $374M portfolio in Q1 2019.
  • Gramercy Funds Management opened 7 new positions and closed 6 in Q1 2019.
  • Gramercy Funds Management's portfolio value fell 29% quarter-over-quarter to $374M.

Based on Gramercy Funds Management's 13F filing for Q1 2019, filed 15 May 2019.