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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
-92.73%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow %
88.9%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$440M 74.4%
+1,030,000
New +$458M
LEMB icon
2
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$151M 25.52%
+1,830,000
New +$66.8M
MRT icon
3
Marti Technologies
MRT
$150M
$465K 0.08%
+603,406
New +$1.16M

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PFGWM
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BM
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WI
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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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Gramercy Funds Management, which disclosed 3 positions worth $592M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Marti Technologies: 603,406 shares worth $465K.

By sector, the portfolio is most concentrated in Industrials at 0.08% of assets.

  • Gramercy Funds Management's largest Q3 2023 buy was Marti Technologies: 603,406 shares worth $465K.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $592M portfolio in Q3 2023.
  • Gramercy Funds Management disclosed 3 positions in Q3 2023, its first 13F filing on record.

Based on Gramercy Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.