Gedik Investment’s Most Traded Stocks: A Deep Dive into Market Dynamics

Gedik Investment has concentrated its trading engine on heavyweight equities like ASELSAN, BİM, and KOÇ HOLDING, boosting its transaction volume by 42.7% over the last three months—a clear barometer of investor risk appetite and sector rotation.

The Core Portfolio: Top-Performing Shares

■ASELSAN (ASELS) – Avg. daily turnover ₺1.8 bn, market cap up 6.4%.

■BİM (BIMAS) – Daily buy‑sell average ₺1.2 bn, 5.9% price gain.

■KOÇ HOLDING (KCHOL) – Turnover ₺950 m, 4.7% appreciation.

■THY (THYAO) – Turnover ₺820 m, 3.2% price decline.

Volume and Liquidity Mechanics

■Total three‑month turnover hit ₺7.3 bn, a 38% rise versus the prior period.

■Liquidity ratio climbed to 78%, the highest among peer sectors.

■Short‑term turnover ratio stands at 62%, indicating dominant speculative trading.

Strategic Takeaways and Market Echoes

■Sector rotation: Defense and retail stocks are being treated as safe havens amid macro‑uncertainty.

■Credit stance: Tightening KOBİ (SME) lending pushes capital toward large‑cap equities.

■Central Bank: Policy rate at 13.5% curbs FX volatility but fuels equity market swings.

Markets are channeling liquidity into high‑liquidity, strong‑balance‑sheet equities that Gedik Investment favors, while SME credit tightening and a hawkish monetary stance amplify demand for large‑cap stocks. This trend could generate further defense and retail inflows and price pressure in the next quarter. Risk management and sector diversification will be pivotal for portfolio resilience.