SAM
GARP

Synergy Asset Management’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Synergy Asset Management’s Portfolio GARP Stock Details GARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-103,194
Closed -$5.62M – 900
2024
Q4 		$5.62M Buy
103,194
+40,271
+64% +$2.19M 0.43% 43
2024
Q3 		$3.36M Buy
62,923
+16,380
+35% +$875K 0.51% 45
2024
Q2 		$2.42M Sell
46,543
-47,871
-51% -$2.48M 0.38% 63
2024
Q1 		$4.49M Buy
+94,414
New +$4.49M 0.76% 35