We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $3.15M AUM
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
KI
Khan Imran $2.95M AUM
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM

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.