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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
-92.73%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
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 Miscellaneous 99.92%
2 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
$800B
$440M 74.4%
+1,030,000
New +$458M
LEMB icon
2
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$151M 25.52%
+1,830,000
New +$66.8M
MRT icon
3
Marti Technologies
MRT
$178M
$465K 0.08%
+603,406
New +$1.16M

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Gramercy Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gramercy Funds Management held 3 positions worth $592M. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management's Q3 2023 filing shows 3 new positions. Its largest new stake was Marti Technologies: 603,406 shares worth $465K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

  • 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 opened 3 new positions and closed 0 in Q3 2023.

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