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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
+17.16%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48M
AUM Growth
-$434M
Cap. Flow
+$934K
Cap. Flow %
26.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$934K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$178M
$3.48M 100%
1,757,334
+487,000
+38% +$934K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-800,000
Closed -$435M

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Gramercy Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gramercy Funds Management held 2 positions worth $3.48M, down 99% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management deployed $934K of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 0.49% a quarter earlier.

  • Gramercy Funds Management added most to Marti Technologies in Q3 2024, an estimated $934K increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $3.48M portfolio in Q3 2024.
  • Gramercy Funds Management opened 0 new positions and closed 1 in Q3 2024.
  • Gramercy Funds Management's portfolio value fell 99% quarter-over-quarter to $3.48M.

Based on Gramercy Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.