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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
+3.24%
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
$7.05B
AUM Growth
+$203M
Cap. Flow
+$33.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.79M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.3M
3
HPE icon
Hewlett Packard
HPE
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
476
DELISTED
Sealed Air
SEE
$2.85M 0.04%
63,698
– –
SNA icon
477
Snap-on
SNA
$21.3B
$2.84M 0.04%
17,995
+48
+0.3% +$7.86K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$2.84M 0.04%
+16,175
New +$2.9M
VRSN icon
479
VeriSign
VRSN
$26.5B
$2.83M 0.04%
30,495
+117
+0.4% +$10.6K
LNT icon
480
Alliant Energy
LNT
$17.7B
$2.83M 0.04%
70,501
+289
+0.4% +$11.7K
AMG icon
481
Affiliated Managers Group
AMG
$9.6B
$2.83M 0.04%
17,060
+500
+3% +$79.8K
PVH icon
482
PVH
PVH
$4.02B
$2.81M 0.04%
24,582
– –
GL icon
483
Globe Life
GL
$14.2B
$2.79M 0.04%
36,537
+76
+0.2% +$5.78K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.2B
$2.79M 0.04%
22,085
– –
COTY icon
485
Coty
COTY
$2.51B
$2.79M 0.04%
148,701
– –
MSCI icon
486
MSCI
MSCI
$40.9B
$2.79M 0.04%
27,074
+134
+0.5% +$13.5K
TRMB icon
487
Trimble
TRMB
$13.6B
$2.79M 0.04%
78,178
+256
+0.3% +$8.89K
SIRI icon
488
SiriusXM
SIRI
$9.7B
$2.78M 0.04%
50,900
-300
-0.6% -$15.3K
ZION icon
489
Zions Bancorporation
ZION
$10.3B
$2.78M 0.04%
+63,300
New +$2.61M
HBI
490
DELISTED
Hanesbrands
HBI
$2.78M 0.04%
119,966
+400
+0.3% +$8.63K
OVV icon
491
Ovintiv
OVV
$17.6B
$2.77M 0.04%
62,961
+108
+0.2% +$5.59K
ALKS icon
492
Alkermes
ALKS
$8.29B
$2.77M 0.04%
47,718
+120
+0.3% +$6.97K
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.04%
29,263
+67
+0.2% +$7.38K
STLD icon
494
Steel Dynamics
STLD
$38.5B
$2.75M 0.04%
+76,775
New +$2.66M
WAB icon
495
Wabtec
WAB
$49.7B
$2.74M 0.04%
29,931
– –
GT icon
496
Goodyear
GT
$1.74B
$2.73M 0.04%
78,210
+350
+0.4% +$12.1K
IEX icon
497
IDEX
IEX
$17.2B
$2.72M 0.04%
+24,050
New +$2.53M
NI icon
498
NiSource
NI
$20B
$2.71M 0.04%
107,050
– –
CDK
499
DELISTED
CDK Global, Inc.
CDK
$2.71M 0.04%
43,640
– –
CSGP icon
500
CoStar Group
CSGP
$12.8B
$2.7M 0.04%
102,490
+490
+0.5% +$11.9K
18 19
20
21 22

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Gulf International Bank (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Gulf International Bank (UK) held 734 positions worth $7.05B, up 3% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q2 2017 filing shows 25 new, 390 increased, 67 reduced and 15 closed positions. Its largest new stake was DXC Technology: 102,360 shares worth $6.79M. The largest sale was Yahoo Inc, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2017 buy was DXC Technology: 102,360 shares worth $6.79M.
  • Gulf International Bank (UK) added most to Walt Disney in Q2 2017, an estimated $2.73M increase.
  • Gulf International Bank (UK)'s biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $3.11M.
  • Gulf International Bank (UK) fully exited Yahoo Inc in Q2 2017, selling an estimated $13M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.05B portfolio in Q2 2017.
  • Gulf International Bank (UK) opened 25 new positions and closed 15 in Q2 2017.
  • Gulf International Bank (UK)'s portfolio value rose 3% quarter-over-quarter to $7.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2017, filed 20 Jul 2017.