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
+12.09%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$179M
Cap. Flow
-$201M
Cap. Flow %
-103.07%
Top 10 Hldgs %
91.52%
Holding
22
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.25M
2
GGB icon
Gerdau
GGB
+$2.91M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$2.19M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$21.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.6M
3
YPF icon
YPF
YPF
+$13.6M
4
FTI icon
TechnipFMC
FTI
+$12.9M
5
ESV
Ensco Rowan plc
ESV
+$5.01M

Sector Composition

Rank Sector Weight
1 Energy 24.18%
2 Consumer Staples 17.52%
3 Materials 12.44%
4 Financials 2.24%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$79.4M 40.67%
+1,850,000
New +$78.5M
GPRK icon
2
GeoPark
GPRK
$622M
$22.3M 11.42%
1,207,061
– –
CZZ
3
DELISTED
Cosan Limited
CZZ
$19M 9.73%
1,422,147
-307,186
-18% -$3.78M
VALE icon
4
Vale
VALE
$63.8B
$12.9M 6.62%
961,340
+331,640
+53% +$4.25M
GGB icon
5
Gerdau
GGB
$9.74B
$11.4M 5.82%
3,682,308
+994,074
+37% +$2.91M
BRFS
6
DELISTED
BRF SA
BRFS
$10.6M 5.44%
1,396,003
-3,019,050
-68% -$21.8M
YPF icon
7
YPF
YPF
$20.4B
$8.56M 4.39%
470,077
-885,668
-65% -$13.6M
FTI icon
8
TechnipFMC
FTI
$27.5B
$5.53M 2.83%
286,406
-736,034
-72% -$12.9M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.16B
$4.58M 2.35%
162,000
– –
TDW icon
10
Tidewater
TDW
$3.65B
$4.38M 2.24%
186,576
– –
BMA icon
11
Banco Macro
BMA
$6.02B
$4.37M 2.24%
60,000
– –
RIG icon
12
Transocean
RIG
$5.62B
$3.89M 1.99%
607,175
-175,504
-22% -$1.3M
PAM icon
13
Pampa Energía
PAM
$4.77B
$2.54M 1.3%
73,196
– –
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.73B
$2.54M 1.3%
+182,259
New +$2.19M
BHC icon
15
CALL
Bausch Health
BHC
$2.25B
$1.32M 0.67%
52,200
– –
GREK
16
Global X MSCI Greece ETF
GREK
$302M
$956K 0.49%
33,333
– –
BHC icon
17
Bausch Health
BHC
$2.25B
$946K 0.48%
37,500
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-415,000
Closed -$17.6M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$173M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-16,600
Closed -$4.69M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-125,100
Closed -$35.3M
ESV
22
DELISTED
Ensco Rowan plc
ESV
– –
-53,275
Closed -$5.01M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Gramercy Funds Management held 22 positions worth $195M, down 48% from $374M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gramercy Funds Management withdrew a net $201M in Q2 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Gramercy Funds Management opened a new position in Transportadora de Gas del Sur worth $2.54M.

  • Gramercy Funds Management's largest Q2 2019 buy was Transportadora de Gas del Sur: 182,259 shares worth $2.54M.
  • Gramercy Funds Management added most to Vale in Q2 2019, an estimated $4.25M increase.
  • Gramercy Funds Management's biggest Q2 2019 reduction was BRF SA, cutting an estimated $21.8M.
  • Gramercy Funds Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $17.6M.
  • Gramercy Funds Management's ten largest holdings make up 92% of its $195M portfolio in Q2 2019.
  • Gramercy Funds Management opened 2 new positions and closed 5 in Q2 2019.
  • Gramercy Funds Management's portfolio value fell 48% quarter-over-quarter to $195M.

Based on Gramercy Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.