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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
Cap. Flow
+$43.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
3
UTHR icon
United Therapeutics
UTHR
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
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
PFE icon
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
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.35M 0.04%
+19,923
New +$2.27M
OKE icon
477
Oneok
OKE
$57.7B
$2.35M 0.04%
59,606
– –
ANSS
478
DELISTED
Ansys
ANSS
$2.35M 0.04%
25,713
+418
+2% +$37.1K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.04%
103,178
– –
HRB icon
480
H&R Block
HRB
$5.92B
$2.33M 0.04%
78,608
– –
BCE icon
481
BCE
BCE
$21.8B
$2.33M 0.04%
43,901
-1,030
-2% -$45.2K
JLL icon
482
Jones Lang LaSalle
JLL
$16.7B
$2.33M 0.04%
+13,610
New +$2.3M
RAD
483
DELISTED
Rite Aid Corporation
RAD
$2.32M 0.04%
+13,900
New +$2.33M
GL icon
484
Globe Life
GL
$14.1B
$2.31M 0.04%
39,741
+536
+1% +$30.6K
IT icon
485
Gartner
IT
$11.8B
$2.31M 0.04%
+26,960
New +$2.31M
GT icon
486
Goodyear
GT
$1.75B
$2.31M 0.04%
+76,630
New +$2.28M
LHX icon
487
L3Harris
LHX
$53.3B
$2.3M 0.04%
29,942
– –
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65B
$2.29M 0.04%
+48,430
New +$2.33M
RRC icon
489
Range Resources
RRC
$9.5B
$2.29M 0.04%
46,387
– –
HAR
490
DELISTED
Harman International Industries
HAR
$2.29M 0.04%
+19,230
New +$2.48M
HRI icon
491
Herc Holdings
HRI
$5.72B
$2.28M 0.04%
41,972
– –
NAVI icon
492
Navient
NAVI
$803M
$2.28M 0.04%
125,311
– –
WPM icon
493
Wheaton Precious Metals
WPM
$61B
$2.28M 0.04%
105,145
+2,757
+3% +$53K
MLM icon
494
Martin Marietta Materials
MLM
$33.3B
$2.27M 0.04%
16,015
+386
+2% +$56.3K
Y
495
DELISTED
Alleghany Corp
Y
$2.26M 0.04%
4,828
+70
+1% +$33.6K
RMD icon
496
ResMed
RMD
$32.6B
$2.25M 0.04%
39,999
– –
FDO
497
DELISTED
FAMILY DOLLAR STORES
FDO
$2.25M 0.04%
28,614
+410
+1% +$32.3K
RJF icon
498
Raymond James Financial
RJF
$34.6B
$2.23M 0.04%
56,156
+680
+1% +$26.4K
AEM icon
499
Agnico Eagle Mines
AEM
$92B
$2.22M 0.04%
62,728
+1,010
+2% +$31.4K
RL icon
500
Ralph Lauren
RL
$23.7B
$2.22M 0.04%
16,797
– –
18 19
20
21 22

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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.