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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
-8.31%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$2.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.29%
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
$286M 99.71%
2,620,000
– –
NE icon
2
Noble Corp
NE
$6.62B
$831K 0.29%
33,493
– –

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Gramercy Funds Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gramercy Funds Management held 2 positions worth $287M, down 0.93% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Gramercy Funds Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.29% of assets, down from 0.31% a quarter earlier.

  • Gramercy Funds Management's ten largest holdings make up 100% of its $287M portfolio in Q4 2021.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q4 2021.
  • Gramercy Funds Management's portfolio value fell 0.93% quarter-over-quarter to $287M.

Based on Gramercy Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.