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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
+71.21%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21M
AUM Growth
+$2.73M
Cap. Flow
+$179K
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$179K

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
$150M
$6.21M 100%
1,830,794
+73,460
+4% +$179K

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Gramercy Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gramercy Funds Management held 1 position worth $6.21M, up 78% from $3.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Gramercy Funds Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Gramercy Funds Management added most to Marti Technologies in Q4 2024, an estimated $179K increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $6.21M portfolio in Q4 2024.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q4 2024.
  • Gramercy Funds Management's portfolio value rose 78% quarter-over-quarter to $6.21M.

Based on Gramercy Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.