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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
+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
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$58.7B
| $3.67M | 0.05% |
+62,129
| New | +$3.45M |
|
427
Bread Financial
BFH
$4.37B
| $3.65M | 0.05% |
19,619
| – | – |
|
|
428
General Dynamics
GD
$106B
| $3.64M | 0.05% |
19,529
-60,692
| -76% | -$12.4M |
|
429
Arthur J. Gallagher & Co
AJG
$65B
| $3.63M | 0.05% |
55,669
| – | – |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $3.61M | 0.05% |
24,556
| – | – |
|
431
Dover
DOV
$28.1B
| $3.59M | 0.05% |
49,103
-11,687
| -19% | -$894K |
|
432
Henry Schein
HSIC
$9.94B
| $3.59M | 0.05% |
62,979
| – | – |
|
433
Targa Resources
TRGP
$57B
| $3.57M | 0.04% |
72,200
| – | – |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.04% |
31,340
| – | – |
|
435
CenterPoint Energy
CNP
$26.5B
| $3.56M | 0.04% |
128,295
| – | – |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $3.51M | 0.04% |
33,113
| – | – |
|
437
PVH
PVH
$3.91B
| $3.5M | 0.04% |
23,411
| – | – |
|
438
Steel Dynamics
STLD
$37.8B
| $3.49M | 0.04% |
75,875
| – | – |
|
439
Mid-America Apartment Communities
MAA
$15.3B
| $3.48M | 0.04% |
34,591
| – | – |
|
|
PPLI
440
People Inc
PPLI
$2.97B
| $3.48M | 0.04% |
127,715
| – | – |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| $3.48M | 0.04% |
87,464
| – | – |
|
442
Macy's
M
$6.45B
| $3.44M | 0.04% |
91,836
| – | – |
|
443
GoDaddy
GDDY
$11.5B
| $3.43M | 0.04% |
+48,528
| New | +$3.3M |
|
444
Cooper Companies
COO
$15B
| $3.42M | 0.04% |
58,124
| – | – |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.04% |
143,741
| – | – |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $3.42M | 0.04% |
95,977
| – | – |
|
447
Atmos Energy
ATO
$28.6B
| $3.42M | 0.04% |
37,933
+6,960
| +22% | +$602K |
|
448
The Mosaic Company
MOS
$7.34B
| $3.42M | 0.04% |
121,783
+21,800
| +22% | +$592K |
|
449
SS&C Technologies
SSNC
$18.7B
| $3.4M | 0.04% |
65,561
+12,031
| +22% | +$609K |
|
450
Vail Resorts
MTN
$5.26B
| $3.39M | 0.04% |
12,368
| – | – |
|
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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.