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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$17.5B
$5.92M 0.09%
192,984
+9,600
+5% +$272K
APA icon
252
APA Corp
APA
$14.4B
$5.91M 0.09%
115,011
+1,500
+1% +$84.3K
KEY icon
253
KeyCorp
KEY
$24.3B
$5.9M 0.09%
332,047
+4,400
+1% +$80.5K
K
254
DELISTED
Kellanova
K
$5.9M 0.09%
86,496
+1,171
+1% +$80.8K
PAYX icon
255
Paychex
PAYX
$43.1B
$5.88M 0.09%
99,911
+2,300
+2% +$140K
ES icon
256
Eversource Energy
ES
$26.8B
$5.88M 0.09%
100,028
+1,300
+1% +$73.9K
WEC icon
257
WEC Energy
WEC
$34.6B
$5.86M 0.09%
96,660
+1,275
+1% +$75.1K
NUE icon
258
Nucor
NUE
$62.5B
$5.84M 0.09%
97,729
+3,300
+3% +$202K
MCO icon
259
Moody's
MCO
$82.8B
$5.81M 0.08%
51,867
+700
+1% +$75.1K
TMUS icon
260
T-Mobile US
TMUS
$191B
$5.8M 0.08%
89,843
+1,175
+1% +$72.2K
KDP icon
261
Keurig Dr Pepper
KDP
$39.9B
$5.76M 0.08%
58,792
+600
+1% +$56K
BCR
262
DELISTED
CR Bard Inc.
BCR
$5.75M 0.08%
23,124
+220
+1% +$53K
VFC icon
263
VF Corp
VFC
$5.86B
$5.74M 0.08%
110,934
+1,401
+1% +$69.1K
NTRS icon
264
Northern Trust
NTRS
$34.4B
$5.74M 0.08%
66,288
+700
+1% +$60.9K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$5.73M 0.08%
44,669
+2,175
+5% +$293K
RF icon
266
Regions Financial
RF
$26.8B
$5.69M 0.08%
391,567
-11,800
-3% -$174K
FTV icon
267
Fortive
FTV
$18.6B
$5.68M 0.08%
149,546
+2,379
+2% +$85.3K
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$5.68M 0.08%
72,367
+1,000
+1% +$76.9K
DTE icon
269
DTE Energy
DTE
$28.5B
$5.65M 0.08%
64,992
+823
+1% +$69.7K
SWKS icon
270
Skyworks Solutions
SWKS
$10.4B
$5.55M 0.08%
56,653
+700
+1% +$63.9K
ADSK icon
271
Autodesk
ADSK
$54.1B
$5.54M 0.08%
64,110
+800
+1% +$66.9K
CFG icon
272
Citizens Financial Group
CFG
$30.6B
$5.5M 0.08%
159,262
+1,900
+1% +$69.3K
PFG icon
273
Principal Financial Group
PFG
$24.4B
$5.47M 0.08%
86,626
+1,000
+1% +$61K
CERN
274
DELISTED
Cerner Corp
CERN
$5.46M 0.08%
92,722
+1,250
+1% +$67.6K
VTRS icon
275
Viatris
VTRS
$18.7B
$5.45M 0.08%
139,770
+2,100
+2% +$84.7K
9 10
11
12 13

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.