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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
PNW icon
526
Pinnacle West Capital
PNW
$12.1B
$2.06M 0.04%
31,955
+250
+0.8% +$15.9K
CDK
527
DELISTED
CDK Global, Inc.
CDK
$2.06M 0.04%
43,290
+2,350
+6% +$114K
REG icon
528
Regency Centers
REG
$13.9B
$2.04M 0.04%
29,928
+300
+1% +$20K
FLEX icon
529
Flex
FLEX
$45.2B
$2M 0.03%
236,904
+1,990
+0.8% +$16.8K
JBHT icon
530
JB Hunt Transport Services
JBHT
$24.9B
$2M 0.03%
27,197
+810
+3% +$60.9K
MAN icon
531
ManpowerGroup
MAN
$2.62B
$1.99M 0.03%
23,629
+1,000
+4% +$87.4K
FTI icon
532
TechnipFMC
FTI
$29.5B
$1.98M 0.03%
91,505
+672
+0.7% +$16.2K
GIL icon
533
Gildan
GIL
$10.8B
$1.97M 0.03%
69,274
– –
IQV icon
534
IQVIA
IQV
$40.1B
$1.97M 0.03%
28,633
+1,560
+6% +$107K
RL icon
535
Ralph Lauren
RL
$23.7B
$1.96M 0.03%
17,597
+800
+5% +$94.8K
COO icon
536
Cooper Companies
COO
$15B
$1.95M 0.03%
58,124
+2,000
+4% +$71.6K
WFT
537
DELISTED
Weatherford International plc
WFT
$1.95M 0.03%
232,174
+9,410
+4% +$92.8K
RHI icon
538
Robert Half
RHI
$4.31B
$1.93M 0.03%
40,972
+2,250
+6% +$113K
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$1.93M 0.03%
49,600
+500
+1% +$20.2K
AES icon
540
AES
AES
$10.5B
$1.92M 0.03%
200,445
– –
CPT icon
541
Camden Property Trust
CPT
$10.9B
$1.9M 0.03%
24,810
+300
+1% +$22.9K
XYL icon
542
Xylem
XYL
$28.8B
$1.9M 0.03%
52,151
– –
PKG icon
543
Packaging Corp of America
PKG
$22.9B
$1.9M 0.03%
30,120
+300
+1% +$19.8K
AGNC icon
544
AGNC Investment
AGNC
$12.9B
$1.88M 0.03%
108,676
– –
CPGX
545
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.87M 0.03%
93,621
+1,100
+1% +$21.8K
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.86M 0.03%
58,442
– –
CDW icon
547
CDW
CDW
$16.9B
$1.85M 0.03%
+44,128
New +$1.92M
GAP
548
The Gap Inc
GAP
$7.55B
$1.84M 0.03%
74,363
+4,180
+6% +$112K
SPLS
549
DELISTED
Staples Inc
SPLS
$1.83M 0.03%
193,612
+2,500
+1% +$29.3K
HAR
550
DELISTED
Harman International Industries
HAR
$1.83M 0.03%
19,430
+200
+1% +$20.3K
20 21
22
23 24

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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.