***GRNYO***GARANTİ YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

27/05/2016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 913,975,501.00 100.00 25,085,677,893,912,798,112,226,997,750.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 244,550,920.00 26,756,835,356,356,012,435,392,401,180.00 67,121,335,321,000,438,699,060,660,600.00
Gıda, İçki ve Tütün

Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın

Kimya, Petrol Kauçuk ve Plastik Ürünleri 48,624,250.00 53,200,824,252,727,973,285,139,510,500.00 13,345,787,408,945,979,763,285,291,800.00
PETKM PETKİM A.Ş. 114,410.00 406,395.00 4,25 48,624,250.00 53,200,824,252,727,973,285,139,510,500.00 13,345,787,408,945,979,763,285,291,800.00
Taş ve Toprağa Dayalı 49,552,620.00 54,216,573,579,689,418,830,494,451,100.00 13,600,595,013,317,115,137,771,091,900.00
TRKCM TRAKYA CAM 223,210.00 221,448.00 2,22 49,552,620.00 54,216,573,579,689,418,830,494,451,100.00 13,600,595,013,317,115,137,771,091,900.00
Metal Ana Sanayi

Metal Eşya, Makina ve Gereç Yapım 146,374,050.00 16,015,095,573,114,273,223,829,005,020.00 40,174,952,898,737,343,798,004,276,900.00
ARCLK ARÇELİK 24,700.00 1,897.00 19,75 487,825.00 53,373,968,937,489,058,582,545,091,700.00 13,389,221,926,855,576,339,017,357,500.00
TTRAK TÜRK TRAKTÖR 6,110.00 7,291.00 82,25 50,254,750.00 54,984,788,919,413,278,671,678,531,100.00 13,793,307,038,971,870,548,316,149,200.00
TOASO TOFAŞ OTO FABRİKALARI A.Ş. 21,400.00 2,290,886.00 22,12 473,368.00 51,792,197,874,240,394,984,066,427,400.00 12,992,423,932,909,896,910,670,770,200.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU

İNŞAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 488,642.00 53,463,358,642,038,699,459,625,887,700.00 13,411,645,940,209,219,563,265,760,500.00
Toptan Ticaret

Perakende Ticaret 488,642.00 53,463,358,642,038,699,459,625,887,700.00 13,411,645,940,209,219,563,265,760,500.00
BIMAS BİM MAĞAZACILIK 8,360.00 5,877,782.00 58,45 488,642.00 53,463,358,642,038,699,459,625,887,700.00 13,411,645,940,209,219,563,265,760,500.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 341.00 373,095,339,674,755,680,349,500.00 93,593,495,148,009,051,024,500.00
Ulaştırma 341.00 373,095,339,674,755,680,349,500.00 93,593,495,148,009,051,024,500.00
THYAO TÜRKHAVA YOLLARI A.Ş. 55.00 699.00 6,17 341.00 373,095,339,674,755,680,349,500.00 93,593,495,148,009,051,024,500.00
Haberleşme

Depolama

MALİ KURULUŞLAR 523,251,130.00 57,250,017,033,005,789,506,386,342,410.00 14,361,554,867,110,044,926,340,584,030.00
Bankalar ve Özel Finans Kurumları 324,809,430.00 35,538,089,330,033,365,959,991,962,630.00 8,914,970,618,983,162,902,675,579,670.00
VAKBN VAKIFBANK 188,870.00 387,339.00 4,39 82,913,930.00 9,071,789,113,524,608,577,008,236,460.00 22,757,197,962,338,305,266,908,039,800.00
YKBNK YAPI VE KREDİ BANKASI 251,250.00 386,767.00 4,06 1,020,075.00 11,160,857,144,244,175,971,627,055,680.00 27,997,766,734,048,484,669,754,791,100.00
AKBNK AKBANK 124,000.00 723,633.00 7,95 985,800.00 10,785,847,092,415,664,213,739,138,290.00 27,057,028,597,333,525,659,823,319,900.00
HALKB HALKBANKASI 46,000.00 1,112.00 8,98 413,080.00 4,519,595,979,848,917,197,617,532,200.00 1,133,771,289,611,131,343,026,964,600.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 1,984,417.00 21,711,927,702,972,423,546,394,379,780.00 54,465,842,481,268,820,236,650,043,600.00
SAHOL SABANCI HOLDİNG 107,310.00 891,898.00 9,20 987,252.00 10,801,733,732,685,686,068,515,309,140.00 2,709,688,131,139,654,886,864,667,500.00
KCHOL KOÇ HOLDİNG 74,750.00 1,273,715.00 13,34 997,165.00 10,910,193,970,286,737,477,879,070,630.00 27,368,961,169,872,271,368,003,368,600.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları

Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 97,308,910.00 10,646,774,436,900,360,636,690,632,700.00 26,708,155,413,322,725,587,486,691,500.00
Bilişim 466,090.00 50,995,896,442,524,010,279,789,764,300.00 12,792,666,320,684,908,678,014,862,200.00
INDES İNDEKS BİLGİSAYAR 63,500.00 755,019.00 7,34 466,090.00 50,995,896,442,524,010,279,789,764,300.00 12,792,666,320,684,908,678,014,862,200.00
Savunma

Diğer 50,699,910.00 55,471,847,926,479,596,087,116,562,700.00 13,915,489,092,637,816,909,471,829,300.00
BMEKS BİMEKS 280,110.00 186,915.00 1,81 50,699,910.00 55,471,847,926,479,596,087,116,562,700.00 13,915,489,092,637,816,909,471,829,300.00
KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 913,975,501.00 100.00 25,085,677,893,912,798,112,226,997,750.00

B. BORÇLANMA ARAÇLARI 2,016,264,780.00 100.00 55,339,961,262,179,336,276,250,782,050.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 586,933,382.00 29,109,935,749,609,235,350,527,721,860.00 16,109,427,167,279,044,834,148,795,570.00
Tahvil 586,933,382.00 29,109,935,749,609,235,350,527,721,860.00 16,109,427,167,279,044,834,148,795,570.00
TRSAKFH31718 AKFEN HOLDİNG 22/09/2016 TRSAKFH31718 6,66 2 1,700,000.00 100.00 1,02608 174,433,243.00 8,651,306,352,730,121,090,544,467,080.00 47,876,295,842,733,090,215,730,335,700.00
TRSAYGZ11810 AYGAZ A.Ş. 29/07/2016 TRSAYGZ11810 6,33 2 1,200,000.00 100.00 1,04399 125,279,379.00 62,134,388,420,949,355,669,447,343,100.00 34,385,146,482,645,416,418,576,088,100.00
TRSAZEV71617 ARZUN ELEKTRİKLİ EV ALETLERİ A.L. 22/07/2016 TRSAZEV71617 3,09 4 160,000.00 100.00 1,01195 16,191,125.00 8,030,257,315,708,306,921,871,640,300.00 4,443,941,287,766,299,255,923,177,600.00
TRSGZDFA1611 GÖZDE GİRİŞİM SERMAYESİ YAT ORT.A.Ş. 27/06/2016 TRSGZDFA1611 3,32 4 920,000.00 100.00 1,03027 94,784,677.00 47,010,034,565,003,907,869,679,695,500.00 26,015,334,917,610,278,869,319,996,500.00
TRSKPTL71616 KAPİTAL FAKTORİNG A.Ş. 29/07/2016 TRSKPTL71616 2,79 3 940,000.00 100.00 1,00795 94,747,050.00 46,991,372,829,514,980,666,378,549,700.00 26,005,007,520,419,856,181,452,252,800.00
TRSLBTVK1711 TÜRK ASSET VARLIK YÖNETİMİ A.Ş. 09/08/2016 TRSLBTVK1711 3,49 12 800,000.00 1,000.00 1,01872 81,497,908.00 40,420,240,837,614,591,472,455,319,100.00 22,368,545,621,615,507,400,486,104,900.00
Finansman Bonosu

ARA GRUP TOPLAMI 586,933,382.00 29,109,935,749,609,235,350,527,721,860.00 16,109,427,167,279,044,834,148,795,570.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI 1,429,331,398.00 70,890,064,250,390,764,649,472,278,140.00 39,230,534,094,900,291,442,101,986,480.00
Devlet Tahvili 1,429,331,398.00 70,890,064,250,390,764,649,472,278,140.00 39,230,534,094,900,291,442,101,986,480.00
TRT141216T10 14/12/2016 TRT141216T10 11,15 2,000,000.00 92,038.00 0,95274 190,547,726.00 9,450,530,897,038,235,226,228,571,030.00 52,299,201,374,912,487,097,200,072,700.00
TRT170816T13 17/08/2016 TRT170816T13 9,80 900,000.00 95,512.00 0,98146 88,331,551.00 43,809,499,563,842,006,901,494,356,300.00 24,244,160,087,784,791,903,332,240,100.00
TRT100719T18 13/07/2016 TRT130716T18 4,25 2 9,075,000.00 98,279.00 1,00729 7,554,678.00 374,686,800,807,977,214,183,149,100.00 2,073,515,304,216,336,426,909,136,900.00
TRT120325T12 21/09/2016 TRT120325T12 4,00 2 2,200,000.00 85,386.00 0,91591 201,500,751.00 9,993,764,360,651,084,725,092,504,960.00 55,305,453,258,177,947,027,106,608,700.00
TRT130716T18 13/07/2016 TRT130716T18 4,10 2 9,075,000.00 98,279.00 1,02972 934,468,105.00 46,346,497,457,541,265,983,924,988,260.00 25,648,133,739,380,267,575,881,489,540.00
TRT240724T15 03/08/2016 TRT240724T15 4,50 2 70,000.00 105,838.00 0,98980 6,928,587.00 3,436,347,779,680,008,098,936,291,500.00 1,901,673,530,108,676,207,656,910,900.00
Hazine Bonosu

ARA GRUP TOPLAMI 1,429,331,398.00 70,890,064,250,390,764,649,472,278,140.00 39,230,534,094,900,291,442,101,986,480.00

GRUP TOPLAMI 2,016,264,780.00 100.00 55,339,961,262,179,336,276,250,782,050.00

C. KİRA SERTİFİKALARI

GRUP TOPLAMI

Ç. TÜREV ARAÇLAR
BİST 30 KISA 775.00
GRUP TOPLAMI

D. YABANCI SERMAYE PİYASASI ARAÇLARI

GRUP TOPLAMI

E. ALTIN VE DİĞER KIYMETLİ MADENLER

GRUP TOPLAMI

F. VARANTLAR

GRUP TOPLAMI

G. DİĞER VARLIKLAR 713,175,316.00 100.00 19,574,360,843,907,865,611,522,220,200.00
TRT020823T11 30/05/2016 TRT020823T11 9,14 177,975.00 123,051.00 27/05/2016 9,57 4486 1,23142 219,162.00 30,730,452,258,109,280,944,322,531,800.00 601,528,961,396,714,358,963,095,800.00
TRT140617T17 30/05/2016 TRT140617T17 9,14 5,485,170.00 1,000,270.00 27/05/2016 9,57 4476 1,00346 550,413,630.00 77,177,885,668,718,237,017,614,333,700.00 15,107,077,832,493,562,770,462,059,920.00
TRT240724T15 30/05/2016 TRT240724T15 9,14 170,610.00 94,367.00 27/05/2016 9,57 4496 0,94437 16,111,910.00 22,591,794,245,441,887,952,274,556,800.00 4,422,199,326,716,007,358,630,188,100.00
VİOP TEMİNAT 124,733,576.00 1.00 1 124,733,576.00 17,489,889,680,926,646,092,725,957,440.00 34,235,341,173,459,877,462,340,456,700.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 3,643,415,597.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 3,643,415,597.00 100.00 10,387,428,731,856,919,065,824,517,665.00

B. HAZIR DEĞERLER 414,788.00 100.00 118,256,637,875,107,272,465,113,200.00
a) Kasa
b) Bankalar 414,788.00 100.00 118,256,637,875,107,272,465,113,200.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 9,641,424.00 100.00 2,748,783,442,549,852,597,760,015,700.00
a) Takastan Alacaklar
b) Diğer Alacaklar 9,641,424.00 100.00 2,748,783,442,549,852,597,760,015,700.00

Ç. DİĞER VARLIKLAR (+) 7,814,985.00 100.00 2,228,063,133,804,245,078,704,717,900.00

D. BORÇLAR (-) -153,762,756.00 100.00 -43,837,976,399,921,111,531,381,613,300.00
a) Takasa Borçlar
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -153,762,756.00 100.00 -43,837,976,399,921,111,531,381,613,300.00

NET VARLIK DEĞERİ 3,507,524,038.00 100.00
Pay Sayısı 32,000,000.00
Pay Başına Net Aktif Değer 1,096,101,261,875.00



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