- Fund size
- TRY 350.2M
- Investors
- 410
- Management fee (annual)
- 2.00%
At a Glance: GTY Fund
- The GTY fund price was TRY 6.147225 as of November 12, 2026, a daily change of 1.52%.
- The GTY fund returned −2.37% over 1 month, 17.06% year to date and 25.00% over 1 year.
- The GTY fund has total assets of TRY 350.2M and 410 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 6.147225 as of November 12, 2026. It returned −2.37% over 1 month, 17.06% year to date and 25.00% over 1 year.
GTY Fund Price Chart
Key Data
- Price
- 6.147225Nov 12, 2026
- Daily change
- 1.52%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 350.2M
- Investors
- 410
- Units outstanding
- 57M
- 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 | −2.37% | −2.46% | 3.68% | 17.06% | 25.00% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 245 / 324 | 244 / 324 | 215 / 324 | 197 / 324 | 131 / 306 |
GTY Fund Review and Performance Summary
GTY returned 25.00% over the last year, ranking 131 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 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 5.53% below the high and 26.03% above the low.
The largest decline in the period was 8.94% (from the August 28, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 11.43%. The price rose on 149 of 251 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 12, 2025 and November 12, 2026 the number of investors fell 14.94%, from 482 to 410. Fund size grew from TRY 240.6M to TRY 350.2M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
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 Collateral40.91%
- Foreign Stock15.14%
- Stock10.37%
- Government Bond9.39%
- Deposits (TL)8.56%
- Other15.63%
GTY Largest Holdings
BIMASBim Mağazalar1.02%1.02%
ASELSAselsan1.02%1.02%
FTNT0.93%0.93%
AVGO0.90%0.90%
NVDA0.89%0.89%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AUVAk Portföy Uzun Vadeli Serbest (Döviz) Fon | 4.31% | 15.49% | 20.06% |
 PJPPerform Portföy Birinci Serbest (Döviz) Fon | 2.92% | 20.70% | 23.92% |
 NSANeo Portföy Para Piyasası Katılım Serbest Fon | 2.98% | 38.74% | 46.05% |
 PBNPiramit Portföy Birinci Hisse Senedi Serbest Fon | −9.55% | 13.10% | 1.79% |
 IHCInveo Portföy Inter Serbest Fon | 10.79% | 47.74% | 55.03% |
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 12, 2026 is TRY 6.147225; the daily return is 1.52%, year-to-date 17.06% and 1-year 25.00%. Fund size TRY 350.2M, 410 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 12, 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 12, 2026 is TRY 6.147225, a daily return of 1.52%. 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 25.00% over the last year, 17.06% year to date, −2.46% over 3 months and −2.37% 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 12, 2025 and November 12, 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 12, 2026 is TRY 6.147225.
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 (40.91%), Foreign Stock (15.14%), Stock (10.37%). 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 2026W44 portfolio report, the largest holdings of GTY are BIMAS (1.02%), ASELS (1.02%), FTNT (0.93%), AVGO (0.90%), NVDA (0.89%). 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.