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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
WP
426
DELISTED
Worldpay, Inc.
WP
$3.21M 0.05%
50,005
+2,000
+4% +$127K
UDR icon
427
UDR
UDR
$12.1B
$3.19M 0.05%
87,873
+1,100
+1% +$39.3K
LNG icon
428
Cheniere Energy
LNG
$54.9B
$3.18M 0.05%
67,260
+500
+0.7% +$23.1K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.46B
$3.16M 0.05%
88,017
+1,000
+1% +$35.4K
HOLX
430
DELISTED
Hologic
HOLX
$3.15M 0.05%
74,164
+1,100
+2% +$44.8K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.15M 0.05%
81,088
+1,200
+2% +$51.1K
CBRE icon
432
CBRE Group
CBRE
$41.7B
$3.15M 0.05%
90,497
+1,550
+2% +$51.8K
LEA icon
433
Lear
LEA
$8.05B
$3.12M 0.05%
22,070
+100
+0.5% +$14.2K
REG icon
434
Regency Centers
REG
$13.9B
$3.12M 0.05%
46,922
+15,174
+48% +$1.04M
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.7B
$3.11M 0.05%
55,090
+900
+2% +$49.6K
DRI icon
436
Darden Restaurants
DRI
$24.9B
$3.11M 0.05%
37,224
+300
+0.8% +$22.5K
ANDV
437
DELISTED
Andeavor
ANDV
$3.11M 0.05%
38,414
+440
+1% +$36.9K
PANW icon
438
Palo Alto Networks
PANW
$314B
$3.11M 0.05%
165,420
+5,610
+4% +$125K
WDAY icon
439
Workday
WDAY
$45.5B
$3.1M 0.05%
37,290
+2,610
+8% +$217K
CA
440
DELISTED
CA, Inc.
CA
$3.08M 0.05%
97,042
+1,500
+2% +$48.3K
WWAV
441
DELISTED
The WhiteWave Foods Company
WWAV
$3.04M 0.04%
54,200
+800
+1% +$44.1K
FLEX icon
442
Flex
FLEX
$44.2B
$3.03M 0.04%
239,425
+3,848
+2% +$46.1K
Y
443
DELISTED
Alleghany Corp
Y
$3.03M 0.04%
4,928
+85
+2% +$53K
SNA icon
444
Snap-on
SNA
$21.3B
$3.03M 0.04%
17,947
+150
+0.8% +$25.8K
RMD icon
445
ResMed
RMD
$31.9B
$3.02M 0.04%
42,044
+725
+2% +$50.1K
CSC
446
DELISTED
Computer Sciences
CSC
$3.02M 0.04%
43,845
+520
+1% +$34.5K
CVE icon
447
Cenovus Energy
CVE
$54.5B
$3.01M 0.04%
266,304
+3,600
+1% +$48.4K
RJF icon
448
Raymond James Financial
RJF
$34.5B
$3.01M 0.04%
59,171
+450
+0.8% +$22.9K
WPM icon
449
Wheaton Precious Metals
WPM
$60.6B
$2.99M 0.04%
143,745
+1,100
+0.8% +$22.9K
FANG icon
450
Diamondback Energy
FANG
$55.7B
$2.97M 0.04%
28,675
+5,700
+25% +$588K
16 17
18
19 20

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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.