- Fund size
- TRY 347.6M
- Investors
- 419
- Management fee (annual)
- 2.00%
At a Glance: GTY Fund
- According to Yatırımcı.AI data, the GTY fund price was TRY 6.080214 as of November 2, 2026, a daily change of −0.06%.
- The GTY fund returned −3.59% over 1 month, 15.79% year to date and 21.81% over 1 year.
- The GTY fund has total assets of TRY 347.6M and 419 investors.
- The GTY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GTY fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GTY fund?
GTY is the fund code of Garanti Portföy Trend Serbest Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GTY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GTY fund price and return?
The GTY fund price was TRY 6.080214 as of November 2, 2026. It returned −3.59% over 1 month, 15.79% year to date and 21.81% over 1 year.
GTY Fund Price Chart
Key Data
- Price
- 6.080214Nov 2, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 347.6M
- Investors
- 419
- Units outstanding
- 57.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00425
- Inception date
- Jan 25, 2021
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
GTY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GTY | −3.59% | 0.52% | 5.68% | 15.79% | 21.81% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 230 / 323 | 226 / 323 | 220 / 323 | 191 / 323 | 164 / 301 |
GTY Fund Review and Performance Summary
GTY returned 21.81% over the last year, ranking 164 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.877496 (November 24, 2025) to a high of TRY 6.507256 (August 28, 2026). The latest price is 6.56% below the high and 24.66% above the low.
The largest decline in the period was 7.72% (from the January 30, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 11.11%. The price rose on 147 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (13.63%), weakest month March 2026 (−6.93%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.23%, from 472 to 419. Fund size grew from TRY 243.9M to TRY 347.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GTY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.083671 | −3.83% |
| September 2026 | 6.325659 | −2.73% |
| August 2026 | 6.503420 | 8.58% |
| July 2026 | 5.989651 | −2.92% |
| June 2026 | 6.169600 | 6.01% |
| May 2026 | 5.819576 | 1.15% |
| April 2026 | 5.753228 | 4.25% |
| March 2026 | 5.518844 | −6.93% |
| February 2026 | 5.929903 | −0.62% |
| January 2026 | 5.966724 | 13.63% |
| December 2025 | 5.251137 | 4.56% |
| November 2025 | 5.022321 | 0.83% |
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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GTY Asset Allocation
- Futures Cash Collateral50.91%
- Deposits (FX)15.25%
- Investment Fund Participation Shares12.97%
- Foreign Exchange-Traded Funds12.06%
- Deposits (TL)10.14%
- Other6.30%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Foreign Stock −7.63%.
GTY Largest Holdings
AKBNKAkbank3.71%0.08%
YKBNKYapi ve Kredi Bank.2.65%0.11%
GARANGaranti Bankasi2.50%0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AUVAk Portföy Uzun Vadeli Serbest (Döviz) Fon | 4.59% | 13.65% | 18.62% |
 MDFFiba Portföy Model Emtia Fon Sepeti Serbest Fon | −0.07% | 19.57% | 30.25% |
| FSHFiba Portföy Fon Sepeti Serbest Fon | −4.25% | 32.54% | 30.69% |
 NSANeo Portföy Para Piyasası Katılım Serbest Fon | 3.00% | 37.42% | 45.98% |
 PJPPerform Portföy Birinci Serbest (Döviz) Fon | 2.41% | 19.32% | −0.16% |
Related Pages
About the GTY Fund
Garanti Portföy Trend Serbest Fon (GTY) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.080214; the daily return is −0.06%, year-to-date 15.79% and 1-year 21.81%. Fund size TRY 347.6M, 419 investors, risk score 6/7.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GTY fund price published?
The official unit price of GTY 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 GTY fund price today?
The unit price of GTY on November 2, 2026 is TRY 6.080214, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GTY return over the last year?
GTY returned 21.81% over the last year, 15.79% year to date, 0.52% over 3 months and −3.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GTY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GTY ranged from a low of TRY 4.877496 (November 24, 2025) to a high of TRY 6.507256 (August 28, 2026). The latest price as of November 2, 2026 is TRY 6.080214.
What is the risk score of GTY?
The CMB risk score of GTY is 6 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 GTY?
The annual management fee of GTY is 2.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does GTY invest in?
The portfolio of GTY consists mainly of Futures Cash Collateral (50.91%), Deposits (FX) (15.25%), Investment Fund Participation Shares (12.97%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of GTY?
According to the 2026W42 portfolio report, the largest holdings of GTY are AKBNK (3.71%), YKBNK (2.65%), GARAN (2.50%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GTY?
GTY belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.