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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
+6.76%
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
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
476
Workday
WDAY
$42.9B
$2.35M 0.04%
29,530
+1,970
+7% +$158K
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
$2.33M 0.04%
19,648
+250
+1% +$29.8K
VOYA icon
478
Voya Financial
VOYA
$8.98B
$2.32M 0.04%
62,944
+3,610
+6% +$143K
CMA
479
DELISTED
Comerica
CMA
$2.32M 0.04%
55,389
+1,790
+3% +$78.2K
FWONK icon
480
Liberty Media Series C
FWONK
$26.2B
$2.32M 0.04%
85,929
+706
+0.8% +$19.1K
Y
481
DELISTED
Alleghany Corp
Y
$2.31M 0.04%
4,843
+15
+0.3% +$7.41K
SCG
482
DELISTED
Scana
SCG
$2.31M 0.04%
38,244
+1,270
+3% +$74.4K
SPLK
483
DELISTED
Splunk Inc
SPLK
$2.3M 0.04%
39,160
+2,150
+6% +$123K
GL icon
484
Globe Life
GL
$13.9B
$2.29M 0.04%
40,141
+400
+1% +$23.4K
DRI icon
485
Darden Restaurants
DRI
$25B
$2.29M 0.04%
35,974
-3,878
-10% -$225K
IT icon
486
Gartner
IT
$11.4B
$2.29M 0.04%
25,240
+1,250
+5% +$111K
ARMK icon
487
Aramark
ARMK
$16.1B
$2.29M 0.04%
98,224
+5,332
+6% +$122K
JLL icon
488
Jones Lang LaSalle
JLL
$16.7B
$2.29M 0.04%
14,300
+690
+5% +$109K
RJF icon
489
Raymond James Financial
RJF
$34.6B
$2.27M 0.04%
58,721
+2,565
+5% +$95.6K
DINO icon
490
HF Sinclair
DINO
$15.4B
$2.22M 0.04%
55,758
+250
+0.5% +$11.8K
SEIC icon
491
SEI Investments
SEIC
$12.5B
$2.22M 0.04%
42,451
+420
+1% +$21.9K
CNP icon
492
CenterPoint Energy
CNP
$26.5B
$2.21M 0.04%
120,571
+6,000
+5% +$106K
FLG
493
Flagstar Bank National Association
FLG
$5.91B
$2.21M 0.04%
45,219
+2,007
+5% +$102K
CCK icon
494
Crown Holdings
CCK
$13B
$2.21M 0.04%
43,554
+2,450
+6% +$125K
HAS icon
495
Hasbro
HAS
$13.5B
$2.2M 0.04%
32,659
+270
+0.8% +$19.8K
RMD icon
496
ResMed
RMD
$32.4B
$2.19M 0.04%
40,849
+400
+1% +$22.5K
RAD
497
DELISTED
Rite Aid Corporation
RAD
$2.19M 0.04%
13,975
+75
+0.5% +$11.1K
UTHR icon
498
United Therapeutics
UTHR
$22.3B
$2.19M 0.04%
13,970
+120
+0.9% +$17.5K
FFIV icon
499
F5
FFIV
$23.8B
$2.19M 0.04%
22,544
+200
+0.9% +$21.6K
LNT icon
500
Alliant Energy
LNT
$18.1B
$2.18M 0.04%
69,892
+4,400
+7% +$132K
18 19
20
21 22

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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.