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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
+6.76%
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
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
276
DELISTED
CIT Group Inc.
CIT
$4.56M 0.08%
114,900
+500
+0.4% +$21K
EXPE icon
277
Expedia Group
EXPE
$38.5B
$4.56M 0.08%
36,684
+6,352
+21% +$804K
CMI icon
278
Cummins
CMI
$87.1B
$4.52M 0.08%
51,401
+1,030
+2% +$103K
RHT
279
DELISTED
Red Hat Inc
RHT
$4.49M 0.08%
54,205
+1,330
+3% +$106K
MAR icon
280
Marriott International
MAR
$91.1B
$4.48M 0.08%
66,890
– –
MU icon
281
Micron Technology
MU
$981B
$4.48M 0.08%
316,479
+6,640
+2% +$106K
CHTR icon
282
Charter Communications
CHTR
$18.8B
$4.44M 0.08%
24,262
+915
+4% +$169K
GGP
283
DELISTED
GGP Inc.
GGP
$4.42M 0.08%
162,349
+5,700
+4% +$153K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.5B
$4.38M 0.08%
456,100
+12,500
+3% +$153K
BEN icon
285
Franklin Resources
BEN
$16.9B
$4.37M 0.08%
118,644
+2,300
+2% +$89.9K
GEN icon
286
Gen Digital
GEN
$17.4B
$4.37M 0.08%
207,837
+4,870
+2% +$99.1K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$4.34M 0.08%
131,682
+5,900
+5% +$206K
TT icon
288
Trane Technologies
TT
$106B
$4.3M 0.07%
77,716
+1,000
+1% +$56.2K
SWKS icon
289
Skyworks Solutions
SWKS
$10.3B
$4.29M 0.07%
55,783
+1,380
+3% +$111K
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
$4.26M 0.07%
248,628
+6,780
+3% +$135K
LUMN icon
291
Lumen
LUMN
$6.58B
$4.25M 0.07%
168,876
+3,960
+2% +$106K
UAA icon
292
Under Armour
UAA
$2.29B
$4.24M 0.07%
105,172
+700
+0.7% +$31.9K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$4.24M 0.07%
102,881
-2,480
-2% -$116K
BCR
294
DELISTED
CR Bard Inc.
BCR
$4.19M 0.07%
22,104
+740
+3% +$139K
SJM icon
295
J.M. Smucker
SJM
$12.5B
$4.18M 0.07%
33,856
+4,400
+15% +$524K
DTE icon
296
DTE Energy
DTE
$28.6B
$4.14M 0.07%
60,703
+1,199
+2% +$82.5K
NOV icon
297
NOV
NOV
$7.49B
$4.14M 0.07%
123,574
+550
+0.4% +$20.4K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$4.11M 0.07%
40,083
+700
+2% +$73.4K
CFG icon
299
Citizens Financial Group
CFG
$30.7B
$4.11M 0.07%
156,962
+32,607
+26% +$821K
ADSK icon
300
Autodesk
ADSK
$53.1B
$4.11M 0.07%
67,453
+1,770
+3% +$103K
10 11
12
13 14

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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.