- Fund size
- TRY 548.7M
- Investors
- 886
- Management fee (annual)
- 2.90%
- Today's estimate
- 5.80%
At a Glance: GZM Fund
- According to Yatırımcı.AI data, the GZM fund price was TRY 11.189732 as of November 2, 2026, a daily change of 0.54%.
- The GZM fund returned 4.21% over 1 month, 77.55% year to date and 67.43% over 1 year.
- The GZM fund has total assets of TRY 548.7M and 886 investors.
- The GZM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The GZM fund was established by Global MD Portföy Yönetimi A.Ş.
What is the GZM fund?
GZM is the fund code of Global MD Portföy Duru Serbest Fon. It was established by Global MD Portföy Yönetimi A.Ş. The GZM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the GZM fund price and return?
The GZM fund price was TRY 11.189732 as of November 2, 2026. It returned 4.21% over 1 month, 77.55% year to date and 67.43% over 1 year.
GZM Fund Price Chart
Key Data
- Price
- 11.189732Nov 2, 2026
- Daily change
- 0.54%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 548.7M
- Investors
- 886
- Units outstanding
- 49M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGMDP00076
- Inception date
- Mar 2, 2021
- Benchmark
- %100 BIST-KYD Mevduat TL Endeksi
Live Estimate
GZM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GZM | 4.21% | 13.93% | 34.82% | 77.55% | 67.43% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 8 / 323 | 7 / 323 | 3 / 323 | 1 / 323 | 3 / 301 |
GZM Fund Review and Performance Summary
GZM returned 67.43% over the last year, ranking 3 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.984975 (November 25, 2025) to a high of TRY 11.189732 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 13.33% (from the December 9, 2025 high to January 8, 2026). Annualized volatility based on daily price changes: 19.89%. The price rose on 194 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (9.56%), weakest month November 2025 (−6.51%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 211.97%, from 284 to 886. Fund size grew from TRY 60.7M to TRY 548.7M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), IJI (61.38%).
GZM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.129859 | 4.06% |
| September 2026 | 10.695445 | 4.34% |
| August 2026 | 10.250949 | 4.40% |
| July 2026 | 9.818468 | 4.38% |
| June 2026 | 9.406111 | 6.46% |
| May 2026 | 8.835726 | 6.46% |
| April 2026 | 8.299926 | 9.56% |
| March 2026 | 7.575937 | 8.57% |
| February 2026 | 6.977972 | 6.04% |
| January 2026 | 6.580242 | 4.41% |
| December 2025 | 6.302439 | 2.60% |
| November 2025 | 6.143022 | −6.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for GZM
Add GZM to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
GZM Asset Allocation
- Stock48.42%
- Futures Cash Collateral48.21%
- Investment Fund Participation Shares3.37%
Stocks in the GZM Fund
THYAOTürk Hava Yollari52.69%1.44%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IRBİstanbul Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.79% | 39.94% | — |
 YUIYapı Kredi Portföy Beykoz Serbest Fon | −5.68% | 10.55% | 15.84% |
 RPXRota Portföy Üçüncü Serbest (Döviz) Fon | 1.47% | 18.46% | 21.99% |
 VPSVega Portföy Salur Hisse Senedi Serbest (TL) Fon | −9.68% | −34.55% | — |
 FBVİş Portföy Model Serbest Fon | −9.28% | 9.19% | 14.71% |
Related Pages
About the GZM Fund
Global MD Portföy Duru Serbest Fon (GZM) is a mutual fund in the Hedge Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 11.189732; the daily return is 0.54%, year-to-date 77.55% and 1-year 67.43%. Fund size TRY 548.7M, 886 investors, risk score 7/7. Today's estimated return is 5.80%; the estimated price is TRY 11.838736 (as of Nov 2, 2026, 15:49, 100% of the portfolio priced intraday).
Fon un ana yatırım stratejisi, Fon portföyünün asgari %51 i devamlı olarak Borsa İstanbul A.Ş. (BIST) nezdindeki pay piyasalarında işlem gören ortaklık paylarından oluşur. Fon toplam değerinin geri kalan kısmı ise; yurt içi kamu ve/veya özel sektör borçlanma araçlarına, T.C. Hazine ve Maliye Bakanlığı ile yerli ihraççılar tarafından döviz cinsinden ihraç edilen borçlanma araçlarına ve kira sertifikalarına, repo-ters repo işlemlerine, altın ve benzeri kıymetli madenlere, diğer para ve sermaye piyasası araçlarına ve sayılan sermaye piyasası araçlarıyla finansal endekslere dayalı, yurt içi ve yurt dışı ihraç edilen türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilecektir. Fon portföyüne dâhil edilen (yerli ve yabancı ihraççılar tarafından döviz cinsinden ihraç edilenler de dâhil) yabancı para ve sermaye piyasası araçları fon toplam değerinin %49 undan fazlasını oluşturmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GZM fund price be today?
Today's estimated price of GZM is TRY 11.838736, an estimated return of 5.80% (as of Nov 2, 2026, 15:49; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
When is the GZM fund price published?
The official unit price of GZM 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 GZM fund price today?
The unit price of GZM on November 2, 2026 is TRY 11.189732, a daily return of 0.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GZM return over the last year?
GZM returned 67.43% over the last year, 77.55% year to date, 13.93% over 3 months and 4.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GZM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GZM ranged from a low of TRY 5.984975 (November 25, 2025) to a high of TRY 11.189732 (November 2, 2026). The latest price as of November 2, 2026 is TRY 11.189732.
What is the risk score of GZM?
The CMB risk score of GZM is 7 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 GZM?
The annual management fee of GZM is 2.90%; 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 GZM invest in?
The portfolio of GZM consists mainly of Stock (48.42%), Futures Cash Collateral (48.21%), Investment Fund Participation Shares (3.37%). Fon un ana yatırım stratejisi, Fon portföyünün asgari %51 i devamlı olarak Borsa İstanbul A.Ş. (BIST) nezdindeki pay piyasalarında işlem gören ortaklık paylarından oluşur. Fon toplam değerinin geri kalan kısmı ise; yurt içi kamu ve/veya özel sektör borçlanma araçlarına, T.C. Hazine ve Maliye Bakanlığı ile yerli ihraççılar tarafından döviz cinsinden ihraç edilen borçlanma araçlarına ve kira sertifikalarına, repo-ters repo işlemlerine, altın ve benzeri kıymetli madenlere, diğer para ve sermaye piyasası araçlarına ve sayılan sermaye piyasası araçlarıyla finansal endekslere dayalı, yurt içi ve yurt dışı ihraç edilen türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilecektir. Fon portföyüne dâhil edilen (yerli ve yabancı ihraççılar tarafından döviz cinsinden ihraç edilenler de dâhil) yabancı para ve sermaye piyasası araçları fon toplam değerinin %49 undan fazlasını oluşturmayacaktır.
Which stocks does the GZM fund hold?
According to the 2026W42 portfolio report, the largest holdings of GZM are THYAO (52.69%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GZM?
GZM 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.