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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
-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
–

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
MRT icon
1
Marti Technologies
MRT
$189M
$4.66M 76.66%
2,328,028
– –

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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.