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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
+106.1%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
51.46%
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 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
$784B
$435M 99.51%
800,000
+430,000
+116% +$225M
MRT icon
2
Marti Technologies
MRT
$150M
$2.15M 0.49%
1,270,334
+64,740
+5% +$103K

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WI
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SAS
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LA
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OFC
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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.

Gramercy Funds Management deployed $225M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 0.51% a quarter earlier.

  • 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.