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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
+6.7%
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
$7.87B
AUM Growth
+$447M
Cap. Flow
+$5.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.75M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
3
CGNX icon
Cognex
CGNX
+$3.46M
4
CC icon
Chemours
CC
+$3.21M
5
SPR
Spirit AeroSystems
SPR
+$3.08M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$5.05M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.77%
3 Healthcare 12.95%
4 Communication Services 10.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
526
Nasdaq
NDAQ
$53.4B
$2.76M 0.04%
107,835
-300
-0.3% -$7.57K
NI icon
527
NiSource
NI
$20B
$2.75M 0.03%
107,050
– –
LULU icon
528
lululemon athletica
LULU
$14.5B
$2.74M 0.03%
34,927
-200
-0.6% -$13.3K
SIRI icon
529
SiriusXM
SIRI
$9.7B
$2.74M 0.03%
51,090
– –
DPZ icon
530
Domino's
DPZ
$11.5B
$2.73M 0.03%
14,460
– –
EWBC icon
531
East-West Bancorp
EWBC
$18.1B
$2.71M 0.03%
44,500
– –
TRU icon
532
TransUnion
TRU
$15.2B
$2.69M 0.03%
+48,950
New +$2.61M
QRVO icon
533
Qorvo
QRVO
$8.56B
$2.69M 0.03%
40,386
– –
MAC icon
534
Macerich
MAC
$6.9B
$2.69M 0.03%
40,892
– –
ATO icon
535
Atmos Energy
ATO
$28.4B
$2.67M 0.03%
31,125
– –
CPT icon
536
Camden Property Trust
CPT
$11B
$2.65M 0.03%
28,850
– –
MTN icon
537
Vail Resorts
MTN
$5.21B
$2.65M 0.03%
12,455
– –
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.03%
130,950
– –
ALKS icon
539
Alkermes
ALKS
$8.29B
$2.61M 0.03%
47,718
– –
UGI icon
540
UGI
UGI
$7.29B
$2.6M 0.03%
55,400
– –
ODFL icon
541
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.03%
+58,875
New +$2.37M
MOS icon
542
The Mosaic Company
MOS
$7.46B
$2.58M 0.03%
100,583
– –
GAP
543
The Gap Inc
GAP
$7.74B
$2.57M 0.03%
75,413
– –
AMD icon
544
Advanced Micro Devices
AMD
$767B
$2.57M 0.03%
249,700
– –
IPGP icon
545
IPG Photonics
IPGP
$3.61B
$2.56M 0.03%
+11,960
New +$2.54M
J icon
546
Jacobs Solutions
J
$17.2B
$2.54M 0.03%
46,547
– –
GT icon
547
Goodyear
GT
$1.74B
$2.53M 0.03%
78,210
– –
LII icon
548
Lennox International
LII
$14.6B
$2.51M 0.03%
12,075
– –
AFG icon
549
American Financial Group
AFG
$11.9B
$2.51M 0.03%
23,120
– –
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.03%
62,700
– –
20 21
22
23 24

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Gulf International Bank (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Gulf International Bank (UK) held 730 positions worth $7.87B, up 6% from $7.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Gulf International Bank (UK) opened 15 new positions and exited 17, leaving the 730-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2017 buy was Alnylam Pharmaceuticals: 29,850 shares worth $3.79M.
  • Gulf International Bank (UK) added most to Becton Dickinson in Q4 2017, an estimated $2.58M increase.
  • Gulf International Bank (UK)'s biggest Q4 2017 reduction was Apple, cutting an estimated $2.45M.
  • Gulf International Bank (UK) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.43M.
  • Gulf International Bank (UK)'s ten largest holdings make up 18% of its $7.87B portfolio in Q4 2017.
  • Gulf International Bank (UK) opened 15 new positions and closed 17 in Q4 2017.
  • Gulf International Bank (UK)'s portfolio value rose 6% quarter-over-quarter to $7.87B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.