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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
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$2.73M |
| 3 |
United Therapeutics
UTHR
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$423M
| $3.43M | 0.06% |
122,240
| – | – |
|
352
Fastenal
FAST
$60.1B
| $3.41M | 0.06% |
323,104
| – | – |
|
353
Henry Schein
HSIC
$9.94B
| $3.41M | 0.06% |
61,136
-638
| -1% | -$35.3K |
|
354
Dover
DOV
$28.1B
| $3.38M | 0.06% |
59,682
| – | – |
|
355
Motorola Solutions
MSI
$77.3B
| $3.36M | 0.06% |
58,565
-8,260
| -12% | -$495K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $3.35M | 0.06% |
36,318
| – | – |
|
357
Corpay
CPAY
$26.7B
| $3.35M | 0.06% |
21,460
| – | – |
|
358
Expedia Group
EXPE
$38.5B
| $3.32M | 0.06% |
30,332
| – | – |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $3.32M | 0.06% |
24,772
| – | – |
|
360
Celanese
CE
$4.92B
| $3.32M | 0.06% |
46,136
| – | – |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.06% |
59,230
| – | – |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.06% |
74,540
| – | – |
|
363
Newmont
NEM
$124B
| $3.29M | 0.06% |
140,748
| – | – |
|
364
NVIDIA
NVDA
$5.27T
| $3.29M | 0.06% |
6,533,400
| – | – |
|
365
Autodesk
ADSK
$53.1B
| $3.27M | 0.06% |
65,333
| – | – |
|
366
Equifax
EFX
$21.4B
| $3.27M | 0.06% |
33,695
-240
| -0.7% | -$23.4K |
|
367
Newell Brands
NWL
$2.62B
| $3.26M | 0.06% |
79,312
| – | – |
|
368
T-Mobile US
TMUS
$192B
| $3.25M | 0.06% |
83,918
+17,450
| +26% | +$625K |
|
369
Vulcan Materials
VMC
$37.3B
| $3.22M | 0.06% |
38,383
| – | – |
|
370
Verisk Analytics
VRSK
$23.6B
| $3.2M | 0.06% |
44,037
| – | – |
|
371
CBRE Group
CBRE
$42.7B
| $3.19M | 0.06% |
86,337
| – | – |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $3.19M | 0.06% |
37,774
| – | – |
|
373
Advance Auto Parts
AAP
$3.19B
| $3.18M | 0.06% |
19,991
| – | – |
|
374
J.M. Smucker
SJM
$12.5B
| $3.18M | 0.06% |
29,356
| – | – |
|
375
Qorvo
QRVO
$8.53B
| $3.17M | 0.06% |
39,528
| – | – |
|
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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.