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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
-2.57%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55M
AUM Growth
-$146K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$5.55M 100%
1,830,794
– –

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Gramercy Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gramercy Funds Management held 1 position worth $5.55M, down 2.6% from $5.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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's ten largest holdings make up 100% of its $5.55M portfolio in Q2 2025.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q2 2025.
  • Gramercy Funds Management's portfolio value fell 2.6% quarter-over-quarter to $5.55M.

Based on Gramercy Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.