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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.2B
| $2.7M | 0.05% |
66,604
| – | – |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.05% |
103,781
-17,000
| -14% | -$446K |
|
428
Expeditors International
EXPD
$23B
| $2.69M | 0.05% |
58,394
+1,374
| +2% | +$64.7K |
|
429
F5
FFIV
$23.4B
| $2.69M | 0.05% |
22,344
| – | – |
|
|
GAP
430
The Gap Inc
GAP
$7.55B
| $2.68M | 0.05% |
70,183
| – | – |
|
431
Wabtec
WAB
$50.3B
| $2.68M | 0.05% |
28,411
| – | – |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.67M | 0.05% |
34,885
| – | – |
|
433
Campbell Soup
CPB
$6.78B
| $2.67M | 0.05% |
56,068
| – | – |
|
434
PVH
PVH
$3.91B
| $2.67M | 0.05% |
23,182
+463
| +2% | +$50.3K |
|
435
Gildan
GIL
$10.8B
| $2.67M | 0.05% |
64,274
+1,040
| +2% | +$33.4K |
|
436
AES
AES
$10.5B
| $2.66M | 0.05% |
200,445
| – | – |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $2.65M | 0.05% |
28,173
+399
| +1% | +$35.6K |
|
|
HOLX
438
DELISTED
Hologic
HOLX
| $2.64M | 0.05% |
69,444
+1,394
| +2% | +$48.8K |
|
439
Restaurant Brands International
QSR
$25.6B
| $2.63M | 0.05% |
54,992
| – | – |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.05% |
35,529
| – | – |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $2.62M | 0.05% |
89,452
| – | – |
|
|
442
United Therapeutics
UTHR
$22.1B
| $2.62M | 0.05% |
+15,050
| New | +$2.71M |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.05% |
83,704
| – | – |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.05% |
+86,710
| New | +$2.55M |
|
445
D.R. Horton
DHI
$42.2B
| $2.59M | 0.05% |
94,503
| – | – |
|
446
Telus
TU
$15.2B
| $2.58M | 0.05% |
120,198
| – | – |
|
447
CMS Energy
CMS
$21.8B
| $2.58M | 0.04% |
80,993
| – | – |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.04% |
+37,010
| New | +$2.49M |
|
449
American Water Works
AWK
$27B
| $2.58M | 0.04% |
52,942
| – | – |
|
450
Franco-Nevada
FNV
$46.4B
| $2.57M | 0.04% |
43,083
| – | – |
|
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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.