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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
+6.57%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$50.7M
Cap. Flow
+$36.4M
Cap. Flow %
12.63%
Top 10 Hldgs %
65.18%
Holding
66
New
7
Increased
8
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
BAK icon
Braskem
BAK
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
5
YPF icon
YPF
YPF
+$5.18M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.27M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.02M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.88M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.65M
5
GAM
General American Investors Company
GAM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Energy 5.41%
3 Materials 5.16%
4 Consumer Discretionary 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
51
Aberdeen India Fund
IFN
$501M
$259K 0.09%
10,400
– –
LDF
52
DELISTED
Latin American Discovery Fund
LDF
$224K 0.08%
22,233
-35,161
-61% -$351K
MGU
53
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$194K 0.07%
8,881
-11,833
-57% -$259K
HERZ
54
Herzfeld Credit Income Fund
HERZ
$30.7M
$169K 0.06%
+3,475
New +$169K
AGD
55
abrdn Global Dynamic Dividend Fund
AGD
$316M
$44K 0.02%
5,000
-4,500
-47% -$39.3K
GRR
56
DELISTED
Asia Tigers Fund
GRR
$24K 0.01%
2,390
– –
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-154,958
Closed -$1.19M
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-267,812
Closed -$2.65M
ECF
59
Ellsworth Growth & Income Fund
ECF
$167M
– –
-109,957
Closed -$866K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-2,700
Closed -$76K
GF
61
New Germany Fund
GF
$184M
– –
-19,269
Closed -$256K
IAF
62
abrdn Australia Equity Fund
IAF
$124M
– –
-16,182
Closed -$274K
PEO
63
Adams Natural Resources Fund
PEO
$742M
– –
-16,148
Closed -$312K
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
– –
-74,369
Closed -$881K
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-65,971
Closed -$971K
IRR
66
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-42,917
Closed -$271K
1 2
3

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SAS
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LA
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OFC
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Gramercy Funds Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gramercy Funds Management held 66 positions worth $288M, up 21% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gramercy Funds Management deployed $36.4M of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 380,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Royce Value Trust, an estimated $4.27M trimmed.

  • Gramercy Funds Management's largest Q3 2016 buy was iShares MSCI ACWI ETF: 380,000 shares worth $22.5M.
  • Gramercy Funds Management added most to YPF in Q3 2016, an estimated $5.18M increase.
  • Gramercy Funds Management's biggest Q3 2016 reduction was Royce Value Trust, cutting an estimated $4.27M.
  • Gramercy Funds Management fully exited Calamos Strategic Total Return Fund in Q3 2016, selling an estimated $2.65M.
  • Gramercy Funds Management's ten largest holdings make up 65% of its $288M portfolio in Q3 2016.
  • Gramercy Funds Management opened 7 new positions and closed 10 in Q3 2016.
  • Gramercy Funds Management's portfolio value rose 21% quarter-over-quarter to $288M.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.