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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
-0.39%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$93.3M
Cap. Flow
-$89.8M
Cap. Flow %
-46.13%
Top 10 Hldgs %
74.9%
Holding
60
New
4
Increased
10
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.1M
2
CZZ
Cosan Limited
CZZ
+$8.91M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$7.72M
4
YPF icon
YPF
YPF
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$19.3M
2
GAM
General American Investors Company
GAM
+$18.3M
3
TY icon
TRI-Continental Corp
TY
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$16M

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Materials 6.7%
3 Consumer Staples 4.48%
4 Financials 2.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$71M 36.48%
1,200,000
+820,000
+216% +$48.1M
YPF icon
2
YPF
YPF
$20.4B
$17.5M 8.97%
1,057,833
+202,569
+24% +$3.47M
BAK icon
3
Braskem
BAK
$960M
$11.5M 5.91%
542,281
-251,755
-32% -$4.45M
CZZ
4
DELISTED
Cosan Limited
CZZ
$8.52M 4.38%
+1,134,361
New +$8.91M
EDC icon
5
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$8.19M 4.21%
155,000
+135,000
+675% +$7.72M
STEW
6
SRH Total Return Fund
STEW
$1.78B
$7.19M 3.69%
804,310
-670,505
-45% -$5.73M
RVT icon
7
Royce Value Trust
RVT
$2.2B
$7.09M 3.65%
529,847
-1,052,604
-67% -$13.5M
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.09B
$5.32M 2.73%
418,748
-1,245,496
-75% -$16M
CET
9
Central Securities Corp
CET
$1.54B
$5.18M 2.66%
237,677
-493,745
-68% -$10.5M
TTF
10
DELISTED
Thai Fund
TTF
$4.32M 2.22%
568,590
-18,325
-3% -$144K
TY icon
11
TRI-Continental Corp
TY
$1.85B
$4.21M 2.16%
190,685
-779,829
-80% -$16.7M
KF
12
Korea Fund
KF
$237M
$3.63M 1.86%
113,759
-17,282
-13% -$573K
CAF
13
Morgan Stanley China A Share Fund
CAF
$325M
$2.86M 1.47%
168,141
– –
LAQ
14
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.65M 1.36%
133,797
-41,259
-24% -$855K
JFC
15
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.32M 1.19%
148,622
+32,444
+28% +$530K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.1M 1.08%
+60,000
New +$2.16M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$2.09M 1.08%
98,635
-23,365
-19% -$453K
TWN
18
Taiwan Fund
TWN
$462M
$2.01M 1.03%
124,936
+8,143
+7% +$134K
PAG icon
19
Penske Automotive Group
PAG
$14.5B
$1.93M 0.99%
37,215
– –
USA icon
20
Liberty All-Star Equity Fund
USA
$1.79B
$1.83M 0.94%
353,935
-3,806,302
-91% -$19.3M
GAM
21
General American Investors Company
GAM
$1.55B
$1.81M 0.93%
57,972
-581,844
-91% -$18.3M
SGF
22
DELISTED
Aberdeen Singapore Fund
SGF
$1.71M 0.88%
197,123
-15,033
-7% -$136K
KEF
23
DELISTED
Korea Equity Fund
KEF
$1.69M 0.87%
228,456
– –
BAA
24
DELISTED
Banro Corporation Common Stock
BAA
$1.53M 0.79%
829,425
– –
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.52M 0.78%
200,938
– –
1
2 3

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Gramercy Funds Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gramercy Funds Management held 60 positions worth $195M, down 32% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management withdrew a net $89.8M in Q4 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Gramercy Funds Management opened a new position in Cosan Limited worth $8.52M.

  • Gramercy Funds Management's largest Q4 2016 buy was Cosan Limited: 1,134,361 shares worth $8.52M.
  • Gramercy Funds Management added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $48.1M increase.
  • Gramercy Funds Management's biggest Q4 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $19.3M.
  • Gramercy Funds Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $16.6M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $195M portfolio in Q4 2016.
  • Gramercy Funds Management opened 4 new positions and closed 10 in Q4 2016.
  • Gramercy Funds Management's portfolio value fell 32% quarter-over-quarter to $195M.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.