YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/03/2021 ve 31/03/2021 I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 27306140.6 D. TOPLAM DEĞER: (TL) 68,618,178.13 E. KATILMA PAYI SAYISI : 28,791,911.00 F. FONUN KURULUŞ TARİHİ: 29/04/1997 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ TL A. AY SONU KATILMA PAYI FİYATI: 2.383245 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 2.455207 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: -2.93% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: -2.26% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 62.20% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 92.16% TÜREV TEMİNAT 2.42% TERS REPO 4.37% TAKASBANK BORSA PARA PİYASASI 1.04% F. AYLIK ORTALAMA TEDAVÜL ORANI: 1.03% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.94% Özel Borçlanma Araçları Devir Hızı : 0.00% Kamu Borçlanma Araçları Devir Hızı : 0.00% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 1 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 20,959,914.39 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 19,349,852.42 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Sermaye Piyasası Aracı İhraççı Kurum Vade ISIN Kodu Nom. Faiz Oran Faiz Ödeme Say. Nomimal Değer Birim A. Fyt Satın A. Tar. İç İskt. Oran Borsa Szlş No Repo Tmnt Tut Günlük B. Deg Toplam Değer Grup% Toplam% A.PAY AGHOL.E AG ANADOLU GRUBU HOLDİNG A.Ş. TRAYAZIC91Q7 0.00% 0 11,000.00 27.4 30.12.2020 0.00% 0 0 22.48 247,280.00 0.39% 0.36% AGHOL.E AG ANADOLU GRUBU HOLDİNG A.Ş. TRAYAZIC91Q7 0.00% 0 1,000.00 26.6 31.12.2020 0.00% 0 0 22.48 22,480.00 0.04% 0.03% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 30,000.00 6.39 22.12.2020 0.00% 0 0 4.69 140,700.00 0.22% 0.21% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 30,000.00 6.95 31.12.2020 0.00% 0 0 4.69 140,700.00 0.22% 0.21% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 90,000.00 7.12 04.01.2021 0.00% 0 0 4.69 422,100.00 0.67% 0.62% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 150,000.00 7.18 06.01.2021 0.00% 0 0 4.69 703,500.00 1.11% 1.03% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 40,000.00 7.43 11.01.2021 0.00% 0 0 4.69 187,600.00 0.30% 0.27% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 60,000.00 7 15.01.2021 0.00% 0 0 4.69 281,400.00 0.45% 0.41% AKSA.E AKSA AKRİLİK KİMYA SANAYİİ A.Ş TRAAKSAW91E1 0.00% 0 20,000.00 15.6 11.02.2021 0.00% 0 0 16.2 324,000.00 0.51% 0.47% AKSA.E AKSA AKRİLİK KİMYA SANAYİİ A.Ş TRAAKSAW91E1 0.00% 0 20,000.00 17.1 16.02.2021 0.00% 0 0 16.2 324,000.00 0.51% 0.47% AKSEN.E AKSA ENERJİ ÜRETİM A.Ş. TREAKSN00011 0.00% 0 50,000.00 11.76 19.03.2021 0.00% 0 0 11.58 579,000.00 0.92% 0.84% AKSEN.E AKSA ENERJİ ÜRETİM A.Ş. TREAKSN00011 0.00% 0 80,000.00 9.79 23.03.2021 0.00% 0 0 11.58 926,400.00 1.47% 1.35% ANSGR.E ANADOLU ANONİM TÜRK SİGORTA Şİ TRAANSGR91O1 0.00% 0 200,000.00 7.65 12.01.2021 0.00% 0 0 6.52 1,304,000.00 2.06% 1.90% ARCLK.E ARÇELİK A.Ş. TRAARCLK91H5 0.00% 0 10,000.00 33.91 01.03.2021 0.00% 0 0 33.46 334,600.00 0.53% 0.49% ARCLK.E ARÇELİK A.Ş. TRAARCLK91H5 0.00% 0 20,000.00 35.82 18.03.2021 0.00% 0 0 33.46 669,200.00 1.06% 0.98% ARCLK.E ARÇELİK A.Ş. TRAARCLK91H5 0.00% 0 20,000.00 35.21 19.03.2021 0.00% 0 0 33.46 669,200.00 1.06% 0.98% ARENA.E ARENA BİLGİSAYAR SANAYİ VE TİC TRAARENA91U1 0.00% 0 6,000.00 54.8 01.02.2021 0.00% 0 0 52.2 313,200.00 0.50% 0.46% ASELS.E ASELSAN ELEKTRONİK SANAYİ VE T TRAASELS91H2 0.00% 0 50,000.00 17.2 10.03.2021 0.00% 0 0 14.95 747,500.00 1.18% 1.09% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 17,000.00 74.04 25.01.2021 0.00% 0 0 70.6 1,200,200.00 1.90% 1.75% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 12,000.00 71.7 04.02.2021 0.00% 0 0 70.6 847,200.00 1.34% 1.23% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 15,000.00 68 03.03.2021 0.00% 0 0 70.6 1,059,000.00 1.67% 1.54% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 22,000.00 68.3 10.03.2021 0.00% 0 0 70.6 1,553,200.00 2.46% 2.26% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 5,000.00 71.37 15.03.2021 0.00% 0 0 70.6 353,000.00 0.56% 0.51% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 10,000.00 72.35 19.03.2021 0.00% 0 0 70.6 706,000.00 1.12% 1.03% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 5,000.00 64.8 22.03.2021 0.00% 0 0 70.6 353,000.00 0.56% 0.51% BIZIM.E BİZİM TOPTAN SATIŞ MAĞAZALARI TREBZMT00017 0.00% 0 20,000.00 15.57 30.12.2020 0.00% 0 0 14.72 294,400.00 0.47% 0.43% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 24,000.00 75.04 03.02.2021 0.00% 0 0 68.8 1,651,200.00 2.61% 2.41% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 8,000.00 72.67 10.03.2021 0.00% 0 0 68.8 550,400.00 0.87% 0.80% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 8,000.00 75.2 17.03.2021 0.00% 0 0 68.8 550,400.00 0.87% 0.80% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 8,000.00 75.7 19.03.2021 0.00% 0 0 68.8 550,400.00 0.87% 0.80% CEMTS.E ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TRACEMTS91G6 0.00% 0 40,000.00 16.02 19.03.2021 0.00% 0 0 15.43 617,200.00 0.98% 0.90% CEMTS.E ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TRACEMTS91G6 0.00% 0 35,000.00 14.14 23.03.2021 0.00% 0 0 15.43 540,050.00 0.85% 0.79% DGATE.E DATAGATE BİLGİSAYAR TREDGTE00010 0.00% 0 22,000.00 16.12 01.03.2021 0.00% 0 0 16.48 362,560.00 0.57% 0.53% DOAS.E DOĞUŞ OTOMOTİV SERVİS VE TİCAR TREDOTO00013 0.00% 0 11,000.00 34.17 03.03.2021 0.00% 0 0 28.42 312,620.00 0.49% 0.46% DOCO.E DO & CO AKTIENGESELLSCHAFT AT0000818802 0.00% 0 1,200.00 607.36 19.03.2021 0.00% 0 0 668 801,600.00 1.27% 1.17% DOHOL.E DOĞAN ŞİRKETLER GRUBU HOLDİNG TRADOHOL91Q8 0.00% 0 100,000.00 3.09 30.12.2020 0.00% 0 0 3.23 323,000.00 0.51% 0.47% DYOBY.E DYO BOYA FABRİKALARI SANAYİ VE TRAYASAS91E0 0.00% 0 22,000.00 15.88 16.03.2021 0.00% 0 0 13.37 294,140.00 0.47% 0.43% EKGYO.E EMLAK KONUT GAYRİMENKUL YATIRI TREEGYO00017 0.00% 0 140,000.00 2.43 01.02.2021 0.00% 0 0 1.91 267,400.00 0.42% 0.39% EKGYO.E EMLAK KONUT GAYRİMENKUL YATIRI TREEGYO00017 0.00% 0 200,000.00 2.4 10.03.2021 0.00% 0 0 1.91 382,000.00 0.60% 0.56% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 48,000.00 9.45 30.09.2020 0.00% 0 0 15.26 732,480.00 1.16% 1.07% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 9.67 08.10.2020 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 10.07 23.10.2020 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 10,000.00 11.88 27.11.2020 0.00% 0 0 15.26 152,600.00 0.24% 0.22% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 11.48 02.12.2020 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 25,000.00 13.73 22.12.2020 0.00% 0 0 15.26 381,500.00 0.60% 0.56% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 14.69 06.01.2021 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 35,000.00 14.33 07.01.2021 0.00% 0 0 15.26 534,100.00 0.84% 0.78% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 50,000.00 14.97 04.02.2021 0.00% 0 0 15.26 763,000.00 1.21% 1.11% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 55,000.00 14.84 08.02.2021 0.00% 0 0 15.26 839,300.00 1.33% 1.22% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 25,000.00 15.15 10.02.2021 0.00% 0 0 15.26 381,500.00 0.60% 0.56% ESCOM.E ESCORT TEKNOLOJİ YATIRIM A.Ş.