TEFASRisk 6/7Price Oct 15, 2026
Garanti Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) GHS
- Fund size
- TRY 2.7B
- Investors
- 14,541
- Management fee (annual)
- 3.20%
- Today's estimate
- 0.36%
GHS Fund Price Chart
Key Data
- Price
- 36.448669Oct 15, 2026
- Daily change
- −1.20%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 2.7B
- Investors
- 14,541
- Units outstanding
- 73.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMOSKWWWWW0
- Inception date
- Jun 30, 1997
- Benchmark
- %90 BIST 100 endeksi + %10 BIST-KYD Repo Brüt endeksi
Live Estimate
GHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHS | −9.32% | −4.37% | −8.56% | 13.94% | 28.04% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 85 / 153 | 68 / 153 | 93 / 151 | 77 / 153 | 64 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GHS Fund Review and Performance Summary
GHS returned 28.04% over the last year, ranking 64 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 28.077069 (October 20, 2025) to a high of TRY 41.988303 (May 12, 2026). The latest price is 13.19% below the high and 29.82% above the low.
The largest decline in the period was 14.20% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 24.36%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.22%), weakest month March 2026 (−10.36%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 6.41%, from 13,665 to 14,541. Fund size grew from TRY 2.2B to TRY 2.7B over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
GHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 36.974540 | −10.20% |
| August 2026 | 41.175257 | 10.52% |
| July 2026 | 37.255507 | −3.64% |
| June 2026 | 38.661560 | 0.31% |
| May 2026 | 38.540879 | −1.91% |
| April 2026 | 39.290178 | 10.97% |
| March 2026 | 35.405503 | −10.36% |
| February 2026 | 39.498440 | 1.03% |
| January 2026 | 39.097249 | 22.22% |
| December 2025 | 31.987988 | 3.65% |
| November 2025 | 30.862034 | 2.58% |
| October 2025 | 30.085730 | −1.43% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GHS Asset Allocation
- Stock93.96%
- Switched-Repo3.57%
- Futures Cash Collateral2.42%
- Deposits (TL)0.05%
Stocks in the GHS Fund
BIGCHBuyuk Sefler Bigchefs88,336.50%88,336.15%
ESCOMEscort Teknoloji44,074.63%44,073.71%
GLRMKGulermak Agir Sanayi13,333.32%13,331.57%
AKBNKAkbank8.06%2.00%
BIMASBim Mağazalar7.75%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYDQNB Portföy Birinci Hisse Senedi Fonu | −7.05% | 9.24% | 21.82% |
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −8.31% | 17.92% | 28.78% |
 TI2İş Portföy Hisse Senedi (TL) Fonu | −7.32% | 8.69% | 19.39% |
 AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −9.62% | 27.47% | 38.92% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −5.92% | −1.23% | 21.09% |
Related Pages
About the GHS Fund
Garanti Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (GHS) is a mutual fund in the Stock Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 36.448669; the daily return is −1.20%, year-to-date 13.94% and 1-year 28.04%. Fund size TRY 2.7B, 14,541 investors, risk score 6/7. Today's estimated return is 0.36%; the estimated price is TRY 36.578171 (as of Oct 15, 2026, 18:15, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünde yalnızca Türk Lirası cinsinden varlık ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgah üstü türev araçlara yer verilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Live estimate error over the last 30 days: 1.65 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GHS fund price be today?
Today's estimated price of GHS is TRY 36.578171, an estimated return of 0.36% (as of Oct 15, 2026, 18:15; 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.
How accurate is the GHS live estimate?
Compared with the official price over the last 30 days, the live estimate of GHS was off by 1.65 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GHS fund price published?
The official unit price of GHS 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GHS fund price today?
The unit price of GHS on October 15, 2026 is TRY 36.448669, a daily return of −1.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHS return over the last year?
GHS returned 28.04% over the last year, 13.94% year to date, −4.37% over 3 months and −9.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHS over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GHS ranged from a low of TRY 28.077069 (October 20, 2025) to a high of TRY 41.988303 (May 12, 2026). The latest price as of October 15, 2026 is TRY 36.448669.
What is the risk score of GHS?
The CMB risk score of GHS 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 GHS?
The annual management fee of GHS is 3.20%; 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 GHS invest in?
The portfolio of GHS consists mainly of Stock (93.96%), Switched-Repo (3.57%), Futures Cash Collateral (2.42%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünde yalnızca Türk Lirası cinsinden varlık ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgah üstü türev araçlara yer verilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which stocks does the GHS fund hold?
According to the September 2026 portfolio report, the largest holdings of GHS are BIGCH (88,336.50%), ESCOM (44,074.63%), GLRMK (13,333.32%), AKBNK (8.06%), BIMAS (7.75%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GHS?
GHS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.