TEFASRisk 6/7Price Oct 15, 2026
Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu GUH
- Fund size
- TRY 4.9B
- Investors
- 39,333
- Management fee (annual)
- 3.00%
GUH Fund Price Chart
Key Data
- Price
- 0.479412Oct 15, 2026
- Daily change
- −0.36%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 4.9B
- Investors
- 39,333
- Units outstanding
- 10.2B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRAN00571
- Inception date
- Apr 28, 2014
- Benchmark
- %95 Nasdaq 100 Teknoloji Sektörü Getiri Endeksi (Nasdaq-100 Technology Sector Total Return Index) + %5 BIST-KYD Repo (Brüt) Endeksi
GUH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GUH | 6.74% | 6.94% | 41.14% | 51.63% | 64.38% |
| 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 | 1 / 153 | 5 / 153 | 1 / 151 | 1 / 153 | 1 / 143 |
GUH Fund Review and Performance Summary
GUH returned 64.38% over the last year, ranking 1 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 0.286968 (November 24, 2025) to a high of TRY 0.508867 (October 7, 2026). The latest price is 5.79% below the high and 67.06% above the low.
The largest decline in the period was 13.11% (from the June 4, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 28.26%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (24.37%), weakest month March 2026 (−9.32%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 42.90%, from 27,524 to 39,333. Fund size grew from TRY 2.4B to TRY 4.9B over the same period.
Highest one-year returns in the category: YAY (60.89%), GBG (54.34%), YHK (47.36%).
GUH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.492493 | 8.40% |
| August 2026 | 0.454347 | 7.39% |
| July 2026 | 0.423072 | −5.19% |
| June 2026 | 0.446234 | 4.80% |
| May 2026 | 0.425809 | 15.77% |
| April 2026 | 0.367814 | 24.37% |
| March 2026 | 0.295743 | −9.32% |
| February 2026 | 0.326134 | −2.04% |
| January 2026 | 0.332924 | 5.30% |
| December 2025 | 0.316180 | 4.55% |
| November 2025 | 0.302416 | −3.72% |
| October 2025 | 0.314086 | 9.38% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GUH Asset Allocation
- Foreign Stock92.01%
- Switched-Repo5.82%
- Futures Cash Collateral2.08%
- Deposits (TL)0.09%
Stocks in the GUH Fund
MSFT6.93%−0.42%
MU6.88%−0.60%
AMD6.07%0.49%
GOOGL5.47%0.79%
AMZN5.30%−0.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TMGİş Portföy Yabancı Hisse Senedi Fonu | 3.49% | 29.79% | 41.89% |
 AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | 2.93% | 30.98% | 42.75% |
 YASYapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu | −7.05% | 7.22% | 13.20% |
| ADPAk Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −4.89% | 0.84% | 23.27% |
 GSPAzimut PYŞ Kar Payı Ödeyen Hisse Senedi Fonu | −6.64% | 32.86% | 43.68% |
Related Pages
About the GUH Fund
Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu (GUH) is a mutual fund in the Stock Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.479412; the daily return is −0.36%, year-to-date 51.63% and 1-year 64.38%. Fund size TRY 4.9B, 39,333 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon, yatırımcılarına global teknoloji sektörüne yatırım yapma şansı sunmakta, fon portföyüne dahil edeceği teknoloji sektörü endekslerinde yer alan ortaklık payları, depo sertifikaları ve borsa yatırım fonlarıyla, ilgili teknoloji sektörlerindeki değer artışlarına dayalı getiri sağlamayı hedeflemektedir. Fon toplam değerinin en az %80'i devamlı olarak teknoloji, teknolojik donanım, telekomünikasyon, elektronik ticaret, biyoteknoloji, medikal teknoloji, yazılım, etkileşimli medya ve hizmetler ile diğer teknoloji temalı endekslerde yer alan yabancı ortaklık paylarından ve/veya bu şirketlerin depo sertifikaları ile bu endekslere dayalı yabancı borsa yatırım fonu katılma paylarından oluşacaktır. Fon portföyünün kalan kısmıyla ise izahnamenin 2.4. numaralı maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılabilir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz. Fon yurt içi ve yurt dışı bankalarda mevduat/katılma hesaplarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GUH fund price published?
The official unit price of GUH 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 GUH fund price today?
The unit price of GUH on October 15, 2026 is TRY 0.479412, a daily return of −0.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GUH return over the last year?
GUH returned 64.38% over the last year, 51.63% year to date, 6.94% over 3 months and 6.74% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GUH over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GUH ranged from a low of TRY 0.286968 (November 24, 2025) to a high of TRY 0.508867 (October 7, 2026). The latest price as of October 15, 2026 is TRY 0.479412.
What is the risk score of GUH?
The CMB risk score of GUH 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 GUH?
The annual management fee of GUH is 3.00%; 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 GUH invest in?
The portfolio of GUH consists mainly of Foreign Stock (92.01%), Switched-Repo (5.82%), Futures Cash Collateral (2.08%). Fon'un yatırım stratejisi: Fon, yatırımcılarına global teknoloji sektörüne yatırım yapma şansı sunmakta, fon portföyüne dahil edeceği teknoloji sektörü endekslerinde yer alan ortaklık payları, depo sertifikaları ve borsa yatırım fonlarıyla, ilgili teknoloji sektörlerindeki değer artışlarına dayalı getiri sağlamayı hedeflemektedir. Fon toplam değerinin en az %80'i devamlı olarak teknoloji, teknolojik donanım, telekomünikasyon, elektronik ticaret, biyoteknoloji, medikal teknoloji, yazılım, etkileşimli medya ve hizmetler ile diğer teknoloji temalı endekslerde yer alan yabancı ortaklık paylarından ve/veya bu şirketlerin depo sertifikaları ile bu endekslere dayalı yabancı borsa yatırım fonu katılma paylarından oluşacaktır. Fon portföyünün kalan kısmıyla ise izahnamenin 2.4. numaralı maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılabilir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz. Fon yurt içi ve yurt dışı bankalarda mevduat/katılma hesaplarına yatırım yapabilir.
Which stocks does the GUH fund hold?
According to the September 2026 portfolio report, the largest holdings of GUH are MSFT (6.93%), MU (6.88%), AMD (6.07%), GOOGL (5.47%), AMZN (5.30%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GUH?
GUH 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.