- Fund size
- TRY 325.3M
- Investors
- 2,260
- Management fee (annual)
- 2.50%
At a Glance: GPU Fund
- According to Yatırımcı.AI data, the GPU fund price was TRY 20.631603 as of November 2, 2026, a daily change of −0.42%.
- The GPU fund returned −2.56% over 1 month, 20.98% year to date and 27.67% over 1 year.
- The GPU fund has total assets of TRY 325.3M and 2,260 investors.
- The GPU fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The GPU fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPU fund?
GPU is the fund code of Garanti Portföy Üçüncü Değişken Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GPU fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the GPU fund price and return?
The GPU fund price was TRY 20.631603 as of November 2, 2026. It returned −2.56% over 1 month, 20.98% year to date and 27.67% over 1 year.
GPU Fund Price Chart
Key Data
- Price
- 20.631603Nov 2, 2026
- Daily change
- −0.42%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 325.3M
- Investors
- 2,260
- Units outstanding
- 15.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00045
- Inception date
- Apr 27, 2015
GPU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPU | −2.56% | 1.21% | 5.29% | 20.98% | 27.67% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 55 / 138 | 43 / 138 | 59 / 137 | 62 / 138 | 52 / 129 |
GPU Fund Review and Performance Summary
GPU returned 27.67% over the last year, ranking 52 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 16.096742 (November 12, 2025) to a high of TRY 21.575004 (August 31, 2026). The latest price is 4.37% below the high and 28.17% above the low.
The largest decline in the period was 4.85% (from the February 24, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.75%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.48%), weakest month March 2026 (−4.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 9.67%, from 2,502 to 2,260. Fund size grew from TRY 278.5M to TRY 325.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
GPU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 20.719384 | −2.09% |
| September 2026 | 21.162044 | −1.91% |
| August 2026 | 21.575004 | 6.58% |
| July 2026 | 20.242815 | −0.51% |
| June 2026 | 20.346183 | 3.12% |
| May 2026 | 19.731458 | 0.70% |
| April 2026 | 19.594335 | 5.37% |
| March 2026 | 18.595932 | −4.73% |
| February 2026 | 19.519060 | 0.86% |
| January 2026 | 19.352147 | 13.48% |
| December 2025 | 17.053510 | 4.06% |
| November 2025 | 16.388845 | 1.88% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GPU Asset Allocation
- Switched-Repo43.77%
- Stock19.44%
- Corporate Bond11.39%
- Futures Cash Collateral9.29%
- Foreign Stock8.74%
- Other7.37%
GPU Largest Holdings
ASELSAselsan1.73%−0.18%
AKBNKAkbank1.72%0.29%
BIMASBim Mağazalar1.63%−0.37%
YKBNKYapi ve Kredi Bank.1.44%0.58%
TUPRSTüpraş1.36%−0.37%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GAHGaranti Portföy Mutlak Getiri Hedefli Değişken Fon | −1.33% | 22.16% | 28.54% |
 URAAta Portföy Enerji Değişken Fon | −10.00% | 1.18% | −11.33% |
| JETAta Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.24% | 13.02% | 12.54% |
 ACDİstanbul Portföy İkinci Değişken Fon | −6.97% | 13.35% | 16.93% |
 EIBAstra Portföy Değişken Fon | 2.01% | 33.43% | 40.68% |
Related Pages
About the GPU Fund
Garanti Portföy Üçüncü Değişken Fon (GPU) is a mutual fund in the Variable Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 20.631603; the daily return is −0.42%, year-to-date 20.98% and 1-year 27.67%. Fund size TRY 325.3M, 2,260 investors, risk score 4/7.
Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %40'ını aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 4 ila 5 arası düzeyde kalacaktır. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPU fund price published?
The official unit price of GPU is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GPU fund price today?
The unit price of GPU on November 2, 2026 is TRY 20.631603, a daily return of −0.42%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPU return over the last year?
GPU returned 27.67% over the last year, 20.98% year to date, 1.21% over 3 months and −2.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GPU ranged from a low of TRY 16.096742 (November 12, 2025) to a high of TRY 21.575004 (August 31, 2026). The latest price as of November 2, 2026 is TRY 20.631603.
What is the risk score of GPU?
The CMB risk score of GPU is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GPU?
The annual management fee of GPU is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GPU invest in?
The portfolio of GPU consists mainly of Switched-Repo (43.77%), Stock (19.44%), Corporate Bond (11.39%). Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %40'ını aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 4 ila 5 arası düzeyde kalacaktır. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz.
What are the largest holdings of GPU?
According to the September 2026 portfolio report, the largest holdings of GPU are ASELS (1.73%), AKBNK (1.72%), BIMAS (1.63%), YKBNK (1.44%), TUPRS (1.36%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPU?
GPU belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.