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
-15.61%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07M
AUM Growth
+$556K
Cap. Flow
+$1.42M
Cap. Flow %
23.34%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 76.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$150M
$4.66M 76.66%
2,328,028
– –

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 Q1 2026 Portfolio in Review

As of Q1 2026, Gramercy Funds Management held 2 positions worth $6.07M, up 10% from $5.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management deployed $1.42M of net new capital in Q1 2026, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 100% a quarter earlier.

  • Gramercy Funds Management's ten largest holdings make up 100% of its $6.07M portfolio in Q1 2026.
  • Gramercy Funds Management opened 1 new position and closed 0 in Q1 2026.
  • Gramercy Funds Management's portfolio value rose 10% quarter-over-quarter to $6.07M.

Based on Gramercy Funds Management's 13F filing for Q1 2026, filed 15 May 2026.