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GFM

Gramercy Funds Management Portfolio holdings

AUM $3.37M Turnover 50%
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07M
AUM Growth
+$556K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 76.66%
2 Miscellaneous 23.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRT icon
1
Marti Technologies
MRT
$159M
$4.66M 76.66%
2,328,028
– –
2023 Q3
10 quarters

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Gramercy Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gramercy Funds Management held 2 positions worth $6.07M, up 10% from $5.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management's Q1 2026 filing shows 1 new position.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • Gramercy Funds Management's ten largest holdings make up 100% of its $6.07M portfolio in Q1 2026.
  • Gramercy Funds Management opened 1 new position and closed 0 in Q1 2026.
  • Gramercy Funds Management's portfolio value rose 10% quarter-over-quarter to $6.07M.

Based on Gramercy Funds Management's 13F filing for Q1 2026, filed 15 May 2026.