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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
+3.73%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$11.1M
Cap. Flow
+$2.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.15%
Holding
31
New
4
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$1.51M
2
CHN
China Fund
CHN
+$976K
3
CAF
Morgan Stanley China A Share Fund
CAF
+$724K
4
TDF
Templeton Dragon Fund
TDF
+$579K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$529K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
2
PAG icon
Penske Automotive Group
PAG
+$1.16M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$550K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$448K
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Materials 2.22%
3 Healthcare 0.07%
4 Financials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$311M 57.11%
3,500,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$157M 28.83%
3,500,000
– –
CZZ
3
DELISTED
Cosan Limited
CZZ
$24M 4.41%
2,949,074
-30,890
-1% -$232K
BAA
4
DELISTED
Banro Corporation Common Stock
BAA
$12.1M 2.22%
33,395,959
-21,450
-0.1% -$9.22K
CAF
5
Morgan Stanley China A Share Fund
CAF
$325M
$7.21M 1.33%
302,095
+32,154
+12% +$724K
KF
6
Korea Fund
KF
$237M
$5.88M 1.08%
145,281
+7,500
+5% +$303K
TTF
7
DELISTED
Thai Fund
TTF
$3.07M 0.56%
315,321
+9,700
+3% +$87.5K
TWN
8
Taiwan Fund
TWN
$462M
$2.95M 0.54%
143,494
+16,172
+13% +$337K
CHN
9
DELISTED
China Fund
CHN
$2.92M 0.54%
143,586
+49,054
+52% +$976K
IIF
10
Morgan Stanley India Investment Fund
IIF
$217M
$2.91M 0.54%
85,115
+43,661
+105% +$1.51M
TDF
11
Templeton Dragon Fund
TDF
$269M
$2.63M 0.48%
126,207
+27,200
+27% +$579K
SGF
12
DELISTED
Aberdeen Singapore Fund
SGF
$2.58M 0.47%
221,829
+8,300
+4% +$95.1K
LAQ
13
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.98M 0.36%
72,252
-15,700
-18% -$408K
IF
14
DELISTED
Aberdeen Indonesia Fund
IF
$1.07M 0.2%
138,304
-13,502
-9% -$103K
GREK
15
Global X MSCI Greece ETF
GREK
$302M
$946K 0.17%
33,333
– –
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.28B
$927K 0.17%
14,700
-22,800
-61% -$1.37M
EDI
17
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$896K 0.16%
55,500
– –
EZA icon
18
iShares MSCI South Africa ETF
EZA
$551M
$813K 0.15%
13,840
+8,800
+175% +$529K
LDF
19
DELISTED
Latin American Discovery Fund
LDF
$698K 0.13%
57,811
– –
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$612K 0.11%
35,512
+23,212
+189% +$397K
IFN
21
Aberdeen India Fund
IFN
$501M
$558K 0.1%
20,824
– –
EDC icon
22
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$529K 0.1%
+5,000
New +$507K
BHC icon
23
Bausch Health
BHC
$2.25B
$363K 0.07%
25,300
+13,500
+114% +$204K
MXE
24
Mexico Equity and Income Fund
MXE
$57.6M
$342K 0.06%
+29,527
New +$351K
HERZ
25
Herzfeld Credit Income Fund
HERZ
$30.7M
$236K 0.04%
+4,197
New +$238K
1
2

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Gramercy Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gramercy Funds Management held 31 positions worth $544M, up 2.1% from $533M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gramercy Funds Management's Q3 2017 filing shows 4 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,000 shares worth $529K. The largest sale was iShares MSCI China ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 3.6% a quarter earlier, followed by Materials and Healthcare.

  • Gramercy Funds Management's largest Q3 2017 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,000 shares worth $529K.
  • Gramercy Funds Management added most to Morgan Stanley India Investment Fund in Q3 2017, an estimated $1.51M increase.
  • Gramercy Funds Management's biggest Q3 2017 reduction was iShares MSCI China ETF, cutting an estimated $1.37M.
  • Gramercy Funds Management fully exited Penske Automotive Group in Q3 2017, selling an estimated $1.16M.
  • Gramercy Funds Management's ten largest holdings make up 97% of its $544M portfolio in Q3 2017.
  • Gramercy Funds Management opened 4 new positions and closed 4 in Q3 2017.
  • Gramercy Funds Management's portfolio value rose 2.1% quarter-over-quarter to $544M.

Based on Gramercy Funds Management's 13F filing for Q3 2017, filed 3 Nov 2017.