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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 | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$5.82B
| $2.89M | 0.04% |
81,956
| – | – |
|
|
FDC
502
DELISTED
First Data Corporation
FDC
| $2.89M | 0.04% |
137,934
| – | – |
|
503
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.87M | 0.04% |
29,147
| – | – |
|
504
BorgWarner
BWA
$14.1B
| $2.86M | 0.04% |
75,255
| – | – |
|
505
UGI
UGI
$7.48B
| $2.85M | 0.04% |
54,824
+700
| +1% | +$33.9K |
|
506
Old Dominion Freight Line
ODFL
$43.6B
| $2.84M | 0.04% |
57,189
| – | – |
|
507
Snap-on
SNA
$21.4B
| $2.83M | 0.04% |
17,635
| – | – |
|
508
Pinnacle West Capital
PNW
$12.1B
| $2.82M | 0.04% |
35,051
| – | – |
|
509
Voya Financial
VOYA
$8.95B
| $2.8M | 0.04% |
59,597
| – | – |
|
|
Y
510
DELISTED
Alleghany Corp
Y
| $2.78M | 0.03% |
4,838
| – | – |
|
511
Fortinet
FTNT
$119B
| $2.77M | 0.03% |
221,820
| – | – |
|
512
Pultegroup
PHM
$25.3B
| $2.76M | 0.03% |
95,939
| – | – |
|
513
NiSource
NI
$20.1B
| $2.75M | 0.03% |
104,779
| – | – |
|
514
Federal Realty Investment Trust
FRT
$10.2B
| $2.73M | 0.03% |
21,613
| – | – |
|
515
AGNC Investment
AGNC
$12.9B
| $2.72M | 0.03% |
146,576
+32,000
| +28% | +$604K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.03% |
41,840
| – | – |
|
517
A.O. Smith
AOS
$8.64B
| $2.71M | 0.03% |
45,900
| – | – |
|
518
Bath & Body Works
BBWI
$3.84B
| $2.7M | 0.03% |
90,691
| – | – |
|
519
Chemours
CC
$2.27B
| $2.69M | 0.03% |
60,550
| – | – |
|
520
Aramark
ARMK
$15.9B
| $2.68M | 0.03% |
100,163
| – | – |
|
521
Unum
UNM
$14.4B
| $2.68M | 0.03% |
72,374
| – | – |
|
522
AES
AES
$10.5B
| $2.67M | 0.03% |
198,890
+1,410
| +0.7% | +$17.4K |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $2.66M | 0.03% |
62,601
| – | – |
|
524
Reinsurance Group of America
RGA
$16B
| $2.66M | 0.03% |
19,901
| – | – |
|
|
SJR
525
DELISTED
Shaw Communications Inc.
SJR
| $2.65M | 0.03% |
130,216
| – | – |
|
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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.