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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
+0.66%
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
$5.74B
AUM Growth
+$131M
Cap. Flow
+$43.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
3
UTHR icon
United Therapeutics
UTHR
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.64M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.17M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
$3.73M 0.06%
118,244
– –
ETR icon
327
Entergy
ETR
$49.8B
$3.68M 0.06%
104,344
– –
A icon
328
Agilent Technologies
A
$42.3B
$3.67M 0.06%
95,126
– –
FFH
329
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.67M 0.06%
5,956
– –
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.06%
32,079
+700
+2% +$84.9K
BCR
331
DELISTED
CR Bard Inc.
BCR
$3.65M 0.06%
21,364
– –
BWA icon
332
BorgWarner
BWA
$14.1B
$3.65M 0.06%
72,847
– –
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$3.62M 0.06%
2,685
– –
UHS icon
334
Universal Health Services
UHS
$9.97B
$3.61M 0.06%
25,425
– –
OVV icon
335
Ovintiv
OVV
$17.6B
$3.6M 0.06%
52,373
+9,848
+23% +$626K
EQT icon
336
EQT Corp
EQT
$34B
$3.6M 0.06%
81,306
– –
AKAM icon
337
Akamai
AKAM
$16.8B
$3.59M 0.06%
51,358
– –
HOG icon
338
Harley-Davidson
HOG
$2.82B
$3.57M 0.06%
63,292
– –
AMG icon
339
Affiliated Managers Group
AMG
$9.6B
$3.54M 0.06%
16,180
-160
-1% -$35.6K
EMN icon
340
Eastman Chemical
EMN
$8.55B
$3.51M 0.06%
42,893
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$3.5M 0.06%
144,614
– –
TSCO icon
342
Tractor Supply
TSCO
$18.5B
$3.5M 0.06%
194,340
-1,250
-0.6% -$22.2K
L icon
343
Loews
L
$23.1B
$3.48M 0.06%
90,507
-7,200
-7% -$293K
MHK icon
344
Mohawk Industries
MHK
$9.28B
$3.47M 0.06%
18,156
-130
-0.7% -$24K
LH icon
345
Labcorp
LH
$26.1B
$3.46M 0.06%
33,257
– –
GIB icon
346
CGI
GIB
$15.5B
$3.46M 0.06%
70,905
+11,000
+18% +$474K
PANW icon
347
Palo Alto Networks
PANW
$311B
$3.45M 0.06%
118,470
– –
TIF
348
DELISTED
Tiffany & Co.
TIF
$3.44M 0.06%
37,453
– –
TDG icon
349
TransDigm Group
TDG
$68.5B
$3.44M 0.06%
15,289
+1,100
+8% +$247K
TXT icon
350
Textron
TXT
$15.2B
$3.44M 0.06%
76,964
– –
12 13
14
15 16

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SCM
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Gulf International Bank (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Gulf International Bank (UK) held 695 positions worth $5.74B, up 2.3% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2015 filing shows 25 new, 218 increased, 79 reduced and 17 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M. The largest sale was PHARMACYCLICS INC, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2015 buy was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M.
  • Gulf International Bank (UK) added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.04M increase.
  • Gulf International Bank (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $1.65M.
  • Gulf International Bank (UK) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.64M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.74B portfolio in Q2 2015.
  • Gulf International Bank (UK) opened 25 new positions and closed 17 in Q2 2015.
  • Gulf International Bank (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.74B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.