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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
+16.18%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52M
AUM Growth
+$1.78M
Cap. Flow
+$1.18M
Cap. Flow %
21.39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$1.18M

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
$176M
$5.52M 100%
2,328,028
+497,234
+27% +$1.18M

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Gramercy Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gramercy Funds Management held 1 position worth $5.52M, up 48% from $3.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management deployed $1.18M of net new capital in Q4 2025, adding to 1 existing holding.

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 2025, an estimated $1.18M increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $5.52M portfolio in Q4 2025.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q4 2025.
  • Gramercy Funds Management's portfolio value rose 48% quarter-over-quarter to $5.52M.

Based on Gramercy Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.