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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
Cap. Flow
+$1.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
ABMD
Abiomed Inc
ABMD
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$46.4M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
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
APA icon
301
APA Corp
APA
$14.3B
$5.38M 0.07%
115,012
+2,000
+2% +$82.9K
CTAS icon
302
Cintas
CTAS
$82.6B
$5.37M 0.07%
116,132
– –
CLX icon
303
Clorox
CLX
$13.1B
$5.35M 0.07%
39,572
– –
NOV icon
304
NOV
NOV
$7.41B
$5.34M 0.07%
123,104
+5,000
+4% +$202K
GIB icon
305
CGI
GIB
$15.5B
$5.31M 0.07%
83,665
– –
VMC icon
306
Vulcan Materials
VMC
$37.1B
$5.29M 0.07%
41,003
+130
+0.3% +$16K
HBAN icon
307
Huntington Bancshares
HBAN
$35.9B
$5.27M 0.07%
357,278
+30,000
+9% +$451K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.18M 0.07%
55,013
– –
CIT
309
DELISTED
CIT Group Inc.
CIT
$5.16M 0.06%
102,363
– –
AME icon
310
Ametek
AME
$58.6B
$5.15M 0.06%
71,420
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$5.14M 0.06%
78,730
– –
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$5.14M 0.06%
145,626
+2,500
+2% +$85K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$5.1M 0.06%
87,009
– –
KLAC icon
314
KLA
KLAC
$259B
$5.1M 0.06%
497,340
– –
WDAY icon
315
Workday
WDAY
$45B
$5.09M 0.06%
42,060
– –
TIF
316
DELISTED
Tiffany & Co.
TIF
$5.09M 0.06%
38,680
– –
CMA
317
DELISTED
Comerica
CMA
$5.08M 0.06%
55,891
– –
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$5.05M 0.06%
48,136
– –
FRC
319
DELISTED
First Republic Bank
FRC
$5.04M 0.06%
52,054
+4,850
+10% +$468K
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
$5.02M 0.06%
82,124
+250
+0.3% +$15.5K
RSG icon
321
Republic Services
RSG
$66.2B
$5M 0.06%
73,114
– –
MSCI icon
322
MSCI
MSCI
$40.9B
$4.97M 0.06%
30,074
+1,500
+5% +$237K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$4.96M 0.06%
93,702
+4,000
+4% +$232K
IQV icon
324
IQVIA
IQV
$40.1B
$4.96M 0.06%
49,656
+5,700
+13% +$569K
ESS icon
325
Essex Property Trust
ESS
$18.2B
$4.95M 0.06%
20,710
– –
11 12
13
14 15

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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.