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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
Cap. Flow
+$1.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
ABMD
Abiomed Inc
ABMD
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$46.4M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$2.62M 0.03%
61,074
– –
SEIC icon
527
SEI Investments
SEIC
$12.6B
$2.62M 0.03%
41,851
– –
IPGP icon
528
IPG Photonics
IPGP
$3.64B
$2.61M 0.03%
11,820
– –
LDOS icon
529
Leidos
LDOS
$17.7B
$2.6M 0.03%
44,070
– –
CPT icon
530
Camden Property Trust
CPT
$10.9B
$2.59M 0.03%
28,421
– –
HBI
531
DELISTED
Hanesbrands
HBI
$2.59M 0.03%
117,566
– –
NKTR icon
532
Nektar Therapeutics
NKTR
$2.53B
$2.58M 0.03%
+3,529
New +$4.07M
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.98B
$2.58M 0.03%
56,207
– –
FLEX icon
534
Flex
FLEX
$45.2B
$2.56M 0.03%
240,885
– –
VST icon
535
Vistra
VST
$48.7B
$2.56M 0.03%
108,085
+17,622
+19% +$405K
RHI icon
536
Robert Half
RHI
$4.33B
$2.55M 0.03%
39,229
– –
TRMB icon
537
Trimble
TRMB
$13.4B
$2.54M 0.03%
77,278
– –
VEEV icon
538
Veeva Systems
VEEV
$38.6B
$2.54M 0.03%
33,000
– –
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$2.52M 0.03%
15,216
+1,000
+7% +$170K
AMG icon
540
Affiliated Managers Group
AMG
$9.55B
$2.49M 0.03%
16,735
– –
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$5.34B
$2.47M 0.03%
32,665
– –
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.03%
96,003
– –
OGE icon
543
OGE Energy
OGE
$9.59B
$2.44M 0.03%
69,349
– –
AFG icon
544
American Financial Group
AFG
$12B
$2.43M 0.03%
22,644
– –
J icon
545
Jacobs Solutions
J
$17.3B
$2.41M 0.03%
45,894
– –
PM icon
546
Philip Morris
PM
$290B
$2.4M 0.03%
29,712
+1,341
+5% +$114K
INGR icon
547
Ingredion
INGR
$6.61B
$2.4M 0.03%
21,642
– –
CGNX icon
548
Cognex
CGNX
$10.6B
$2.39M 0.03%
53,540
– –
LUV icon
549
Southwest Airlines
LUV
$22.4B
$2.38M 0.03%
46,792
-3,000
-6% -$158K
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$2.38M 0.03%
35,850
+5,000
+16% +$286K
20 21
22
23 24

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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.