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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
+4.33%
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
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.7B
| $6.03M | 0.08% |
166,890
+27,890
| +20% | +$1.09M |
|
277
AutoZone
AZO
$50.2B
| $6.02M | 0.08% |
8,972
| – | – |
|
278
Eversource Energy
ES
$26.7B
| $6.01M | 0.08% |
102,545
| – | – |
|
|
279
Lockheed Martin
LMT
$137B
| $5.98M | 0.07% |
20,233
-62,021
| -75% | -$20M |
|
280
Motorola Solutions
MSI
$77.5B
| $5.97M | 0.07% |
51,350
| – | – |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $5.96M | 0.07% |
105,991
| – | – |
|
282
Corpay
CPAY
$26.7B
| $5.9M | 0.07% |
28,024
| – | – |
|
283
Palo Alto Networks
PANW
$312B
| $5.85M | 0.07% |
170,898
+1,200
| +0.7% | +$40K |
|
284
Rogers Communications
RCI
$19.1B
| $5.85M | 0.07% |
123,006
+11,000
| +10% | +$517K |
|
285
Labcorp
LH
$26.1B
| $5.77M | 0.07% |
37,397
| – | – |
|
286
DTE Energy
DTE
$28.4B
| $5.75M | 0.07% |
65,203
+1,292
| +2% | +$112K |
|
287
Lumen
LUMN
$6.7B
| $5.75M | 0.07% |
308,349
+110
| +0% | +$2K |
|
288
Omnicom Group
OMC
$23.6B
| $5.7M | 0.07% |
74,775
| – | – |
|
|
XYZ
289
Block Inc
XYZ
$47.5B
| $5.69M | 0.07% |
92,350
+13,450
| +17% | +$740K |
|
290
Hartford Financial Services
HIG
$38.5B
| $5.68M | 0.07% |
111,088
| – | – |
|
291
Pembina Pipeline
PBA
$28.1B
| $5.66M | 0.07% |
163,131
+750
| +0.5% | +$25.1K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.07% |
+13,801
| New | +$5M |
|
293
TransDigm Group
TDG
$68.7B
| $5.58M | 0.07% |
16,180
-105
| -0.6% | -$34.5K |
|
294
FirstEnergy
FE
$27B
| $5.58M | 0.07% |
155,330
+16,870
| +12% | +$578K |
|
|
K
295
DELISTED
Kellanova
K
| $5.56M | 0.07% |
84,805
| – | – |
|
296
Verisk Analytics
VRSK
$23.5B
| $5.53M | 0.07% |
51,407
+3,650
| +8% | +$388K |
|
297
L3Harris
LHX
$53.3B
| $5.49M | 0.07% |
37,953
| – | – |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $5.48M | 0.07% |
91,591
| – | – |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $5.46M | 0.07% |
261,789
+1,000
| +0.4% | +$19.7K |
|
300
Skyworks Solutions
SWKS
$10.4B
| $5.4M | 0.07% |
55,903
| – | – |
|
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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
- Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
- Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
- Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
- Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
- Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
- Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.