We are live on ! Find out more
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
ATO icon
526
Atmos Energy
ATO
$28.4B
$2.45M 0.04%
31,010
+200
+0.6% +$15.3K
FLR icon
527
Fluor
FLR
$6.99B
$2.44M 0.04%
46,314
+400
+0.9% +$21.8K
MIDD icon
528
Middleby
MIDD
$5.89B
$2.44M 0.04%
17,850
+100
+0.6% +$13.6K
RGA icon
529
Reinsurance Group of America
RGA
$15.8B
$2.43M 0.04%
19,170
+100
+0.5% +$12.7K
JEF icon
530
Jefferies Financial Group
JEF
$12.8B
$2.43M 0.04%
104,527
+2,122
+2% +$47.4K
WR
531
DELISTED
Westar Energy Inc
WR
$2.42M 0.04%
44,550
+800
+2% +$43.5K
KSS icon
532
Kohl's
KSS
$2.16B
$2.39M 0.03%
60,062
+3,100
+5% +$127K
VOYA icon
533
Voya Financial
VOYA
$9.08B
$2.39M 0.03%
62,894
+300
+0.5% +$12.1K
MAN icon
534
ManpowerGroup
MAN
$2.63B
$2.37M 0.03%
23,139
-490
-2% -$47.5K
BR icon
535
Broadridge
BR
$19.8B
$2.37M 0.03%
34,900
+300
+0.9% +$20.3K
AVY icon
536
Avery Dennison
AVY
$13.5B
$2.37M 0.03%
29,349
+400
+1% +$31.1K
WAB icon
537
Wabtec
WAB
$49.7B
$2.33M 0.03%
29,931
+500
+2% +$41.3K
SBNY
538
DELISTED
Signature Bank
SBNY
$2.33M 0.03%
15,720
+350
+2% +$54.2K
PHM icon
539
Pultegroup
PHM
$24.8B
$2.32M 0.03%
98,405
+1,900
+2% +$40.9K
CCK icon
540
Crown Holdings
CCK
$13.1B
$2.31M 0.03%
43,604
+700
+2% +$37.4K
AOS icon
541
A.O. Smith
AOS
$8.48B
$2.29M 0.03%
44,800
+800
+2% +$39.7K
ARW icon
542
Arrow Electronics
ARW
$10.3B
$2.28M 0.03%
31,061
+520
+2% +$38.1K
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
$2.27M 0.03%
35,403
+300
+0.9% +$18.8K
VMW
544
DELISTED
VMware, Inc
VMW
$2.26M 0.03%
24,556
+115
+0.5% +$10.1K
AES icon
545
AES
AES
$10.5B
$2.26M 0.03%
202,145
+1,700
+0.8% +$19.4K
EVHC
546
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.23M 0.03%
36,367
+300
+0.8% +$20.1K
NNN icon
547
NNN REIT
NNN
$8.8B
$2.22M 0.03%
50,850
– –
NFX
548
DELISTED
Newfield Exploration
NFX
$2.21M 0.03%
60,000
+800
+1% +$31.1K
WRB icon
549
W.R. Berkley
WRB
$26.3B
$2.21M 0.03%
105,786
+1,856
+2% +$38.2K
AGNC icon
550
AGNC Investment
AGNC
$12.8B
$2.2M 0.03%
110,476
+1,800
+2% +$34.7K
20 21
22
23 24

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.