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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
FE icon
326
FirstEnergy
FE
$27.1B
$4.35M 0.06%
136,769
+1,700
+1% +$52.4K
BBY icon
327
Best Buy
BBY
$17.4B
$4.33M 0.06%
88,013
+800
+0.9% +$35.7K
HST icon
328
Host Hotels & Resorts
HST
$15.5B
$4.33M 0.06%
231,822
+13,100
+6% +$239K
HES
329
DELISTED
Hess
HES
$4.31M 0.06%
89,486
+1,190
+1% +$63K
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$4.3M 0.06%
252,028
+3,400
+1% +$61.6K
CPAY icon
331
Corpay
CPAY
$26.2B
$4.29M 0.06%
28,350
+400
+1% +$62.7K
IDXX icon
332
Idexx Laboratories
IDXX
$46.9B
$4.29M 0.06%
27,750
+400
+1% +$55.1K
LHX icon
333
L3Harris
LHX
$54B
$4.29M 0.06%
38,562
+530
+1% +$56.7K
MLM icon
334
Martin Marietta Materials
MLM
$33B
$4.24M 0.06%
19,425
+1,000
+5% +$221K
HSIC icon
335
Henry Schein
HSIC
$9.82B
$4.24M 0.06%
63,584
+765
+1% +$49.7K
AEE icon
336
Ameren
AEE
$29.6B
$4.23M 0.06%
77,547
+1,000
+1% +$53.5K
GPC icon
337
Genuine Parts
GPC
$18.5B
$4.19M 0.06%
45,361
+650
+1% +$62.5K
ETR icon
338
Entergy
ETR
$49.3B
$4.16M 0.06%
109,524
+880
+0.8% +$32.3K
MSI icon
339
Motorola Solutions
MSI
$76.5B
$4.15M 0.06%
48,150
+700
+1% +$57.2K
WRK
340
DELISTED
WestRock Company
WRK
$4.15M 0.06%
79,783
+1,000
+1% +$52.8K
GGP
341
DELISTED
GGP Inc.
GGP
$4.14M 0.06%
178,659
+2,200
+1% +$53.8K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.06%
261,245
+3,900
+2% +$64K
TCOM icon
343
Trip.com Group
TCOM
$29.7B
$4.11M 0.06%
83,580
– –
MKL icon
344
Markel Group
MKL
$22.8B
$4.1M 0.06%
4,202
+65
+2% +$61.4K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.7B
$4.1M 0.06%
459,850
+3,750
+0.8% +$31K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$4.08M 0.06%
48,935
-11,764
-19% -$917K
FTS icon
347
Fortis
FTS
$28.3B
$4.08M 0.06%
123,208
+1,400
+1% +$44.7K
L icon
348
Loews
L
$23.3B
$4.07M 0.06%
87,107
+1,020
+1% +$47.7K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$4.07M 0.06%
24,598
+300
+1% +$48.5K
LUMN icon
350
Lumen
LUMN
$6.85B
$4.03M 0.06%
171,101
+2,225
+1% +$54.3K
12 13
14
15 16

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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.