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Garanti Portföy Yönetimi AS
Eyüp Gülsün · Asset Manager · Multi-Strategy
Garanti Portföy Yönetimi A.Ş., established in 1997, is Turkey's first asset management company and a prominent subsidiary of Garanti BBVA. Headquartered in Istanbul, the firm provides a broad range of investment solutions, including mutual funds, pension funds, and discretionary portfolio management for individual and institutional investors. By combining local market insights with the global expertise of the BBVA Group, the institution maintains a leading position in the Turkish financial sector, focusing on innovation and client-centric asset management.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +4.1% |
| YTD return | +5.5% |
| Sharpe ratio | 3.57 |
| Win rate | 41% |
| AUM | $1.1B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.1B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.garantibbvaportfoy.com.tr |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| KOZAY | Koza Altin Islemeleri A S | 37.7% | 0.0% |
| AKBTY | Akbank Turk Anonim Sirketi | 11.7% | 0.0% |
| TKHVY | Turk Hava Yollari AO ADR | 10.3% | 0.0% |
| TKGBY | Turkiye Garanti Bankasi AS | 6.4% | 0.0% |
| KHOLY | Koc Holdings AS | 6.4% | 0.0% |
| TKC | Turkcell Iletisim Hizmetleri AS | 6.0% | -12.6% |
| ERELY | Eregli Demir ve Celik Fabrikalari TAS ADR | 3.6% | 0.0% |
| EKIVY | Enka Insaat ve Sanayi A.S. | 2.3% | 0.0% |
| AMD | Advanced Micro Devices Inc | 1.8% | +123.4% |
| MU | Micron Technology Inc | 1.8% | +245.2% |
| FOVSY | Ford Otomotiv Sanayi AS ADR | 1.7% | +0.0% |
| MSFT | Microsoft Corporation | 1.5% | +4.8% |
| AEBZY | Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 1.4% | +0.0% |
| NVDA | NVIDIA Corporation | 1.3% | +10.8% |
| TRKNY | Turk Telekomunikasyon AS ADR | 1.2% | 0.0% |
| AVGO | Broadcom Inc | 1.1% | -8.0% |
| AAPL | Apple Inc | 1.0% | +22.1% |
| GOOGL | Alphabet Inc Class A | 1.0% | +16.3% |
| TSM | Taiwan Semiconductor Manufacturing | 1.0% | +29.2% |
| META | Meta Platforms Inc. | 0.8% | +28.7% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | TRKNY | 1.7% → 1.2% |
| Aug 31, 2026 | BUY | ERELY | 2.6% → 3.6% |
| Aug 31, 2026 | SELL | FOVSY | 2.3% → 1.7% |
| Aug 31, 2026 | BUY | AEBZY | 1.4% → 1.4% |
| Aug 31, 2026 | SELL | EKIVY | 2.4% → 2.3% |
Investment Style Analysis
Garanti Portföy Yönetimi AS is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $1.1B in assets under management (AUM). The portfolio demonstrates a clear preference for the Gold and Banks - Regional sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Garanti Portföy Yönetimi AS made a significant move by reducing the position in TRKNY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is centered on disciplined risk management and strategic asset allocation. It emphasizes professional portfolio construction and broad diversification across domestic and global markets to deliver sustainable long-term returns. The firm leverages its 'SMART' fund models and thematic investment strategies to navigate market volatility, ensuring that client portfolios are aligned with specific risk-return profiles while maintaining high standards of transparency and capital preservation.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Garanti Portföy Yönetimi AS.
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Frequently asked questions
How is the simulated portfolio for Garanti Portföy Yönetimi AS constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Garanti Portföy Yönetimi AS's largest holding?
As of the latest filing, Garanti Portföy Yönetimi AS's top position is Koza Altin Islemeleri A S (KOZAY), representing 37.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Garanti Portföy Yönetimi AS's historical performance and risk profile?
Our simulation indicates a total return of +4.1% with a win rate of 41%. Notably, the portfolio maintains a Sharpe Ratio of 3.57, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Garanti Portföy Yönetimi AS primarily invest in?
Garanti Portföy Yönetimi AS has a strong preference for the Gold sector, which makes up 37.7% of their disclosed assets. The portfolio also has exposure to Banks - Regional, indicating a specific thematic focus.
Is Garanti Portföy Yönetimi AS's portfolio concentrated or diversified?
Garanti Portföy Yönetimi AS runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 59.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Garanti Portföy Yönetimi AS performed in 2026?
Our AI-simulated model portfolio for Garanti Portföy Yönetimi AS tracks a Year-to-Date (YTD) return of +5.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Eyüp Gülsün manage Garanti Portföy Yönetimi AS directly?
Yes, Eyüp Gülsün serves as the key portfolio manager for Garanti Portföy Yönetimi AS, overseeing the investment strategy and final capital allocation decisions.