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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
+26.15%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$194M
Cap. Flow
+$184M
Cap. Flow %
94.7%
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 0.51%
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
$194M 99.49%
+370,000
New +$184M
MRT icon
2
Marti Technologies
MRT
$150M
$989K 0.51%
1,205,594
– –

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Gramercy Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gramercy Funds Management held 2 positions worth $195M, up 24,723% from $784K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management deployed $184M of net new capital in Q1 2024, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 100% a quarter earlier.

  • Gramercy Funds Management's ten largest holdings make up 100% of its $195M portfolio in Q1 2024.
  • Gramercy Funds Management opened 1 new position and closed 0 in Q1 2024.
  • Gramercy Funds Management's portfolio value rose 24,723% quarter-over-quarter to $195M.

Based on Gramercy Funds Management's 13F filing for Q1 2024, filed 15 May 2024.