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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
RHT
301
DELISTED
Red Hat Inc
RHT
$4.76M 0.07%
55,005
+800
+1% +$63.6K
COR icon
302
Cencora
COR
$62B
$4.75M 0.07%
53,736
-4,480
-8% -$394K
SBAC icon
303
SBA Communications
SBAC
$19.2B
$4.75M 0.07%
39,470
+400
+1% +$44.2K
WCN
304
Waste Connections
WCN
$41.9B
$4.73M 0.07%
80,447
+1,200
+2% +$66.8K
ESS icon
305
Essex Property Trust
ESS
$18.2B
$4.71M 0.07%
20,350
+300
+1% +$68.8K
SJM icon
306
J.M. Smucker
SJM
$12.6B
$4.69M 0.07%
35,796
+940
+3% +$128K
EXPE icon
307
Expedia Group
EXPE
$37.7B
$4.69M 0.07%
37,164
+400
+1% +$48.8K
LH icon
308
Labcorp
LH
$26.1B
$4.67M 0.07%
37,924
+3,259
+9% +$386K
XRAY icon
309
Dentsply Sirona
XRAY
$2.34B
$4.66M 0.07%
74,565
+1,000
+1% +$60.2K
O icon
310
Realty Income
O
$58.6B
$4.65M 0.07%
80,674
+1,239
+2% +$71.8K
RSG icon
311
Republic Services
RSG
$65.7B
$4.64M 0.07%
73,895
+900
+1% +$53.8K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.62M 0.07%
52,575
+800
+2% +$71.2K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.07%
133,522
+1,840
+1% +$68.1K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$4.52M 0.07%
78,020
+1,000
+1% +$58.8K
DOC icon
315
Healthpeak Properties
DOC
$14.4B
$4.51M 0.07%
144,064
+1,900
+1% +$58.3K
AWK icon
316
American Water Works
AWK
$26.9B
$4.5M 0.07%
57,882
+900
+2% +$66.9K
TRI icon
317
Thomson Reuters
TRI
$45.2B
$4.47M 0.07%
89,273
+862
+1% +$44K
HBAN icon
318
Huntington Bancshares
HBAN
$35.6B
$4.45M 0.07%
332,423
+4,900
+1% +$67K
DISH
319
DELISTED
DISH Network Corp.
DISH
$4.43M 0.06%
69,736
+2,950
+4% +$182K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$4.42M 0.06%
45,053
+625
+1% +$59.6K
FRC
321
DELISTED
First Republic Bank
FRC
$4.42M 0.06%
47,115
+5,200
+12% +$489K
NOW icon
322
ServiceNow
NOW
$132B
$4.4M 0.06%
251,755
+2,500
+1% +$43.6K
FAST icon
323
Fastenal
FAST
$59.8B
$4.38M 0.06%
340,304
+4,400
+1% +$55.1K
MHK icon
324
Mohawk Industries
MHK
$9.19B
$4.38M 0.06%
19,091
+325
+2% +$71.4K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 0.06%
137,414
+12,200
+10% +$367K
11 12
13
14 15

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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.