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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
-6.68%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.67M
Cap. Flow
+$48.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
96.11%
Holding
19
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
GPRK icon
GeoPark
GPRK
+$6.44M
4
CX icon
Cemex
CX
+$2.92M
5
FTI icon
TechnipFMC
FTI
+$2.13M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$532K
2
BRFS
BRF SA
BRFS
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Energy 5.12%
3 Materials 1.82%
4 Financials 0.51%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208M 39.58%
2,000,000
– –
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$156M 29.77%
+4,000,000
New +$162M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39.1M 7.44%
1,000,000
-4,000,000
-80% -$160M
CZZ
4
DELISTED
Cosan Limited
CZZ
$24.9M 4.75%
2,834,983
– –
BRFS
5
DELISTED
BRF SA
BRFS
$22.6M 4.3%
3,971,053
-47,000
-1% -$265K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.1M 3.83%
+514,140
New +$20.6M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.93B
$10.4M 1.99%
+253,750
New +$11M
GPRK icon
8
GeoPark
GPRK
$622M
$9.59M 1.83%
696,419
+402,043
+137% +$6.44M
CX icon
9
Cemex
CX
$17.2B
$9.57M 1.82%
1,986,248
+547,200
+38% +$2.92M
RIG icon
10
Transocean
RIG
$5.62B
$4.21M 0.8%
607,175
+143,000
+31% +$1.46M
FTI icon
11
TechnipFMC
FTI
$27.5B
$4.17M 0.79%
286,406
+114,240
+66% +$2.13M
TDW icon
12
Tidewater
TDW
$3.65B
$3.57M 0.68%
186,576
+52,232
+39% +$1.36M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$2.71M 0.52%
190,186
+62,500
+49% +$1.61M
BMA icon
14
Banco Macro
BMA
$6.02B
$2.65M 0.51%
60,000
– –
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.73B
$2.63M 0.5%
182,259
– –
PAM icon
16
Pampa Energía
PAM
$4.77B
$2.33M 0.44%
73,196
-16,404
-18% -$532K
BHC icon
17
CALL
Bausch Health
BHC
$2.25B
$964K 0.18%
52,200
– –
BHC icon
18
Bausch Health
BHC
$2.25B
$693K 0.13%
37,500
– –
GREK
19
Global X MSCI Greece ETF
GREK
$302M
$690K 0.13%
33,333
– –

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 Q4 2018 Portfolio in Review

As of Q4 2018, Gramercy Funds Management held 19 positions worth $525M, up 1.5% from $517M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gramercy Funds Management deployed $48.1M of net new capital in Q4 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 514,140 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.9% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Pampa Energía, an estimated $532K trimmed.

  • Gramercy Funds Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 514,140 shares worth $20.1M.
  • Gramercy Funds Management added most to GeoPark in Q4 2018, an estimated $6.44M increase.
  • Gramercy Funds Management's biggest Q4 2018 reduction was Pampa Energía, cutting an estimated $532K.
  • Gramercy Funds Management's ten largest holdings make up 96% of its $525M portfolio in Q4 2018.
  • Gramercy Funds Management opened 3 new positions and closed 0 in Q4 2018.
  • Gramercy Funds Management's portfolio value rose 1.5% quarter-over-quarter to $525M.

Based on Gramercy Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.