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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
+0.66%
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
$5.74B
AUM Growth
+$131M
Cap. Flow
+$43.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
3
UTHR icon
United Therapeutics
UTHR
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.64M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.17M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
551
Pinnacle West Capital
PNW
$12B
$1.8M 0.03%
31,705
+440
+1% +$26.5K
AVY icon
552
Avery Dennison
AVY
$13.5B
$1.75M 0.03%
28,749
+420
+1% +$24.4K
PM icon
553
Philip Morris
PM
$290B
$1.75M 0.03%
21,849
+1,153
+6% +$94.9K
SYF icon
554
Synchrony
SYF
$25.4B
$1.75M 0.03%
53,145
+4,740
+10% +$151K
OTEX icon
555
Open Text
OTEX
$5.99B
$1.72M 0.03%
67,856
+1,562
+2% +$37.6K
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$1.72M 0.03%
31,263
+3,033
+11% +$181K
NDAQ icon
557
Nasdaq
NDAQ
$53.4B
$1.71M 0.03%
105,273
+1,560
+2% +$26.2K
TDC icon
558
Teradata
TDC
$2.58B
$1.71M 0.03%
46,291
+650
+1% +$26.7K
AVT icon
559
Avnet
AVT
$7.99B
$1.71M 0.03%
41,484
+660
+2% +$29K
OGE icon
560
OGE Energy
OGE
$9.54B
$1.71M 0.03%
59,694
+4,900
+9% +$152K
ARW icon
561
Arrow Electronics
ARW
$10.3B
$1.7M 0.03%
30,441
+430
+1% +$26.1K
VET icon
562
Vermilion Energy
VET
$1.75B
$1.69M 0.03%
31,267
+570
+2% +$25.7K
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.03%
745
– –
WP
564
DELISTED
Worldpay, Inc.
WP
$1.66M 0.03%
43,335
+4,610
+12% +$183K
LUV icon
565
Southwest Airlines
LUV
$22B
$1.64M 0.03%
49,577
+710
+1% +$27.8K
AGCO icon
566
AGCO
AGCO
$7.06B
$1.62M 0.03%
28,481
+3,600
+14% +$183K
J icon
567
Jacobs Solutions
J
$17.2B
$1.59M 0.03%
47,441
+4,936
+12% +$180K
IRM icon
568
Iron Mountain
IRM
$36.2B
$1.59M 0.03%
51,241
+2,830
+6% +$99.1K
DKS icon
569
Dick's Sporting Goods
DKS
$19.2B
$1.58M 0.03%
30,513
– –
LM
570
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.03%
30,641
+420
+1% +$22.6K
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$1.58M 0.03%
108,122
+1,418
+1% +$21.8K
WRB icon
572
W.R. Berkley
WRB
$26.3B
$1.57M 0.03%
101,939
– –
IQV icon
573
IQVIA
IQV
$39.8B
$1.55M 0.03%
21,413
+2,550
+14% +$175K
MRVL icon
574
Marvell Technology
MRVL
$187B
$1.55M 0.03%
117,606
+11,820
+11% +$170K
ARMK icon
575
Aramark
ARMK
$14.6B
$1.53M 0.03%
+68,502
New +$1.55M
21 22
23
24 25

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Gulf International Bank (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Gulf International Bank (UK) held 695 positions worth $5.74B, up 2.3% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2015 filing shows 25 new, 218 increased, 79 reduced and 17 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M. The largest sale was PHARMACYCLICS INC, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2015 buy was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M.
  • Gulf International Bank (UK) added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.04M increase.
  • Gulf International Bank (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $1.65M.
  • Gulf International Bank (UK) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.64M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.74B portfolio in Q2 2015.
  • Gulf International Bank (UK) opened 25 new positions and closed 17 in Q2 2015.
  • Gulf International Bank (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.74B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.