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GFM

Gramercy Funds Management Portfolio holdings

AUM $3.37M
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
-34.5%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.71M
Cap. Flow
+$470K
Cap. Flow %
13.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$470K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$179M
$3.37M 100%
2,570,413
+242,385
+10% +$470K

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Gramercy Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gramercy Funds Management held 2 positions worth $3.37M, down 45% from $6.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management deployed $470K of net new capital in Q2 2026, adding to 1 existing holding.

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

  • Gramercy Funds Management added most to Marti Technologies in Q2 2026, an estimated $470K increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $3.37M portfolio in Q2 2026.
  • Gramercy Funds Management opened 0 new positions and closed 1 in Q2 2026.
  • Gramercy Funds Management's portfolio value fell 45% quarter-over-quarter to $3.37M.

Based on Gramercy Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.