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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$22.5M 7.8%
+380,000
New +$22.2M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.09B
$21.9M 7.6%
1,664,244
– –
USA icon
3
Liberty All-Star Equity Fund
USA
$1.79B
$21.6M 7.48%
4,160,237
+403,029
+11% +$2.08M
GAM
4
General American Investors Company
GAM
$1.55B
$20.9M 7.26%
639,816
-69,493
-10% -$2.26M
TY icon
5
TRI-Continental Corp
TY
$1.85B
$20.8M 7.21%
970,514
-106,000
-10% -$2.25M
RVT icon
6
Royce Value Trust
RVT
$2.2B
$20M 6.96%
1,582,451
-340,536
-18% -$4.27M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$16.6M 5.77%
+140,000
New +$16.2M
YPF icon
8
YPF
YPF
$20.4B
$15.6M 5.41%
855,264
+286,321
+50% +$5.18M
CET
9
Central Securities Corp
CET
$1.54B
$15.5M 5.4%
731,422
– –
STEW
10
SRH Total Return Fund
STEW
$1.78B
$12.4M 4.29%
1,474,815
– –
BAK icon
11
Braskem
BAK
$960M
$12.2M 4.24%
+794,036
New +$10.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 3.89%
51,800
+20,100
+63% +$4.34M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$8.87M 3.08%
+150,000
New +$8.7M
RMT
14
Royce Micro-Cap Trust
RMT
$733M
$5.11M 1.77%
654,140
– –
TTF
15
DELISTED
Thai Fund
TTF
$4.8M 1.67%
586,915
-59,547
-9% -$489K
KF
16
Korea Fund
KF
$237M
$4.72M 1.64%
131,041
-10,800
-8% -$370K
LAQ
17
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3.72M 1.29%
175,056
-6,810
-4% -$145K
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.49M 1.21%
231,089
+6,900
+3% +$101K
CAF
19
Morgan Stanley China A Share Fund
CAF
$325M
$3.14M 1.09%
168,141
-215,700
-56% -$4.02M
JEQ
20
DELISTED
abrdn Japan Equity Fund
JEQ
$3.02M 1.05%
367,208
-53,000
-13% -$425K
SWZ
21
Swiss Helvetia Fund
SWZ
$76.4M
$2.83M 0.98%
264,503
-143,433
-35% -$1.5M
BAA
22
DELISTED
Banro Corporation Common Stock
BAA
$2.65M 0.92%
829,425
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$2.29M 0.8%
122,000
– –
JOF
24
Japan Smaller Capitalization Fund
JOF
$322M
$2.27M 0.79%
214,941
-115,900
-35% -$1.18M
TWN
25
Taiwan Fund
TWN
$462M
$2.02M 0.7%
116,793
+7,700
+7% +$128K
1
2 3

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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.