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
+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
ISL
51
DELISTED
Aberdeen Israel Fund
ISL
– –
-78,677
Closed -$1.26M
TKF
52
DELISTED
Turkish Inv Fund
TKF
– –
-58,646
Closed -$398K
1 2
3

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 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.