We are live on ! Find out more
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
GEN icon
401
Gen Digital
GEN
$17.3B
$3.93M 0.05%
190,216
– –
XYL icon
402
Xylem
XYL
$28.8B
$3.92M 0.05%
58,201
+5,000
+9% +$363K
DOC icon
403
Healthpeak Properties
DOC
$14.1B
$3.92M 0.05%
151,698
– –
SNPS icon
404
Synopsys
SNPS
$78.7B
$3.91M 0.05%
45,719
– –
KSS icon
405
Kohl's
KSS
$2.1B
$3.9M 0.05%
53,562
– –
AKAM icon
406
Akamai
AKAM
$16.8B
$3.89M 0.05%
53,133
– –
FFIV icon
407
F5
FFIV
$23.4B
$3.86M 0.05%
22,404
– –
CPRT icon
408
Copart
CPRT
$27.2B
$3.85M 0.05%
+272,692
New +$3.69M
NWL icon
409
Newell Brands
NWL
$2.62B
$3.85M 0.05%
149,275
– –
FMC icon
410
FMC
FMC
$1.3B
$3.84M 0.05%
49,608
– –
CDNS icon
411
Cadence Design Systems
CDNS
$90.2B
$3.83M 0.05%
88,491
– –
EXR icon
412
Extra Space Storage
EXR
$31B
$3.81M 0.05%
38,226
– –
XPO icon
413
XPO
XPO
$23.8B
$3.81M 0.05%
+109,957
New +$3.99M
CHRW icon
414
C.H. Robinson
CHRW
$17B
$3.79M 0.05%
45,355
– –
BALL icon
415
Ball Corp
BALL
$16.7B
$3.79M 0.05%
106,497
+6,500
+7% +$249K
DINO icon
416
HF Sinclair
DINO
$15.2B
$3.78M 0.05%
55,283
+300
+0.5% +$20K
NLY icon
417
Annaly Capital Management
NLY
$17.4B
$3.78M 0.05%
91,825
+148
+0.2% +$6.17K
GG
418
DELISTED
Goldcorp Inc
GG
$3.77M 0.05%
274,692
+2,000
+0.7% +$27.8K
ALLY icon
419
Ally Financial
ALLY
$13.4B
$3.77M 0.05%
143,356
– –
SJM icon
420
J.M. Smucker
SJM
$12.5B
$3.74M 0.05%
34,807
-240
-0.7% -$26.9K
RJF icon
421
Raymond James Financial
RJF
$34.6B
$3.73M 0.05%
62,717
+4,200
+7% +$261K
TRI icon
422
Thomson Reuters
TRI
$45.4B
$3.73M 0.05%
79,623
– –
IT icon
423
Gartner
IT
$11.8B
$3.71M 0.05%
27,934
+350
+1% +$44.8K
INCY icon
424
Incyte
INCY
$24.5B
$3.69M 0.05%
55,109
– –
AEM icon
425
Agnico Eagle Mines
AEM
$92B
$3.67M 0.05%
80,053
+12,000
+18% +$528K
15 16
17
18 19

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.