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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$27.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.44%
Holding
679
New
3
Increased
187
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.1M
2
VRN
Veren
VRN
+$3.96M
3
VER
VEREIT, Inc.
VER
+$2.81M
4
GM icon
General Motors
GM
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.16M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.48%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.1B
$5.19M 0.1%
35,890
-541
-1% -$79.5K
OMC icon
227
Omnicom Group
OMC
$23.6B
$5.18M 0.1%
71,297
+653
+0.9% +$48K
NFLX icon
228
Netflix
NFLX
$311B
$5.15M 0.1%
1,024,940
+14,840
+1% +$85K
SNDK
229
DELISTED
SANDISK CORP
SNDK
$5.14M 0.1%
63,341
-4,908
-7% -$362K
WM icon
230
Waste Management
WM
$91.1B
$5.11M 0.1%
121,377
+2,000
+2% +$83.8K
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$5.1M 0.1%
27,583
– –
PH icon
232
Parker-Hannifin
PH
$134B
$5M 0.1%
41,798
– –
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$4.97M 0.1%
98,029
+1,817
+2% +$96.8K
BSX icon
234
Boston Scientific
BSX
$74.4B
$4.96M 0.1%
366,783
– –
OVV icon
235
Ovintiv
OVV
$17.6B
$4.95M 0.1%
41,905
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$40.6B
$4.94M 0.1%
434,600
-4,300
-1% -$47.4K
HUM icon
237
Humana
HUM
$45.1B
$4.92M 0.1%
43,645
-40
-0.1% -$4.17K
TSLA icon
238
Tesla
TSLA
$1.31T
$4.92M 0.1%
353,700
– –
CERN
239
DELISTED
Cerner Corp
CERN
$4.9M 0.1%
87,112
+764
+0.9% +$44.1K
VTR icon
240
Ventas
VTR
$44.8B
$4.88M 0.1%
70,616
– –
TT icon
241
Trane Technologies
TT
$106B
$4.84M 0.09%
84,529
– –
DOC icon
242
Healthpeak Properties
DOC
$14.2B
$4.83M 0.09%
136,771
– –
SHW icon
243
Sherwin-Williams
SHW
$88.4B
$4.83M 0.09%
73,515
– –
EIX icon
244
Edison International
EIX
$26.9B
$4.83M 0.09%
85,263
– –
RCI icon
245
Rogers Communications
RCI
$19.1B
$4.81M 0.09%
105,007
– –
ROK icon
246
Rockwell Automation
ROK
$49.8B
$4.79M 0.09%
38,472
– –
VNO icon
247
Vornado Realty Trust
VNO
$7.31B
$4.76M 0.09%
65,966
+2,941
+5% +$203K
DG icon
248
Dollar General
DG
$26.5B
$4.75M 0.09%
85,604
– –
WY icon
249
Weyerhaeuser
WY
$18B
$4.72M 0.09%
160,942
+2,470
+2% +$74.3K
WELL icon
250
Welltower
WELL
$163B
$4.71M 0.09%
79,110
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Gulf International Bank (UK) held 679 positions worth $5.13B, up 2.1% from $5.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gulf International Bank (UK) opened 3 new positions and exited 6, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2014 buy was Veren: 122,519 shares worth $4.52M.
  • Gulf International Bank (UK) added most to Verizon in Q1 2014, an estimated $17.1M increase.
  • Gulf International Bank (UK)'s biggest Q1 2014 reduction was Viacom Inc. Class B, cutting an estimated $780K.
  • Gulf International Bank (UK) fully exited Allergan plc in Q1 2014, selling an estimated $8.16M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.13B portfolio in Q1 2014.
  • Gulf International Bank (UK) opened 3 new positions and closed 6 in Q1 2014.
  • Gulf International Bank (UK)'s portfolio value rose 2.1% quarter-over-quarter to $5.13B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2014, filed 6 May 2014.