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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
+106.1%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$243M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$103K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Industrials 0.49%
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
$435M 99.51%
800,000
+430,000
+116% +$225M
MRT icon
2
Marti Technologies
MRT
$178M
$2.15M 0.49%
1,270,334
+64,740
+5% +$103K

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AIG
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EAMS
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CGA
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CPIH
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Gramercy Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gramercy Funds Management held 2 positions worth $438M, up 125% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Gramercy Funds Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

  • Gramercy Funds Management added most to Marti Technologies in Q2 2024, an estimated $103K increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $438M portfolio in Q2 2024.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q2 2024.
  • Gramercy Funds Management's portfolio value rose 125% quarter-over-quarter to $438M.

Based on Gramercy Funds Management's 13F filing for Q2 2024, filed 14 Aug 2024.