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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
BWA icon
476
BorgWarner
BWA
$14.1B
$2.81M 0.04%
76,505
+1,477
+2% +$53.8K
GL icon
477
Globe Life
GL
$14.2B
$2.81M 0.04%
36,461
+100
+0.3% +$7.59K
GT icon
478
Goodyear
GT
$1.77B
$2.8M 0.04%
77,860
+800
+1% +$27.2K
TSCO icon
479
Tractor Supply
TSCO
$18.5B
$2.8M 0.04%
203,140
+3,250
+2% +$47.3K
ALLY icon
480
Ally Financial
ALLY
$13.4B
$2.8M 0.04%
137,570
+700
+0.5% +$14.9K
ALV icon
481
Autoliv
ALV
$8.95B
$2.8M 0.04%
37,952
+652
+2% +$50.5K
ALKS icon
482
Alkermes
ALKS
$8.34B
$2.78M 0.04%
47,598
+600
+1% +$34K
LNT icon
483
Alliant Energy
LNT
$17.7B
$2.78M 0.04%
70,212
+600
+0.9% +$23K
PKG icon
484
Packaging Corp of America
PKG
$22.9B
$2.78M 0.04%
30,320
+400
+1% +$36.7K
SEE
485
DELISTED
Sealed Air
SEE
$2.77M 0.04%
63,698
+900
+1% +$42.3K
M icon
486
Macy's
M
$6.45B
$2.77M 0.04%
93,586
+1,250
+1% +$38.6K
QRVO icon
487
Qorvo
QRVO
$8.52B
$2.76M 0.04%
40,303
+300
+0.7% +$19.3K
IMO icon
488
Imperial Oil
IMO
$62.9B
$2.76M 0.04%
90,650
+1,700
+2% +$54.9K
OTEX icon
489
Open Text
OTEX
$5.83B
$2.76M 0.04%
81,256
+6,200
+8% +$206K
UGI icon
490
UGI
UGI
$7.46B
$2.76M 0.04%
55,800
+1,100
+2% +$52.3K
IT icon
491
Gartner
IT
$11.8B
$2.75M 0.04%
25,500
+360
+1% +$37.1K
DAL icon
492
Delta Air Lines
DAL
$59.6B
$2.74M 0.04%
59,571
+200
+0.3% +$9.76K
XYL icon
493
Xylem
XYL
$28.7B
$2.72M 0.04%
54,251
+1,000
+2% +$48.7K
AMG icon
494
Affiliated Managers Group
AMG
$9.62B
$2.71M 0.04%
16,560
+320
+2% +$50.6K
LUV icon
495
Southwest Airlines
LUV
$22.4B
$2.71M 0.04%
50,407
+680
+1% +$36.6K
AYI icon
496
Acuity Brands
AYI
$10.7B
$2.7M 0.04%
13,225
+245
+2% +$51.8K
COTY icon
497
Coty
COTY
$2.44B
$2.69M 0.04%
148,701
+10,200
+7% +$193K
TFX icon
498
Teleflex
TFX
$5.89B
$2.66M 0.04%
13,750
– –
LKQ icon
499
LKQ Corp
LKQ
$6.27B
$2.66M 0.04%
90,925
+1,600
+2% +$49.8K
IRM icon
500
Iron Mountain
IRM
$36.5B
$2.65M 0.04%
74,441
+300
+0.4% +$10.6K
18 19
20
21 22

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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.