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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
+6.18%
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
LEG icon
551
Leggett & Platt
LEG
$1.29B
$2.19M 0.03%
43,585
+400
+0.9% +$19.5K
CPT icon
552
Camden Property Trust
CPT
$11B
$2.19M 0.03%
27,170
+100
+0.4% +$8.23K
PE
553
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 0.03%
67,142
+19,842
+42% +$657K
DBRG icon
554
DigitalBridge
DBRG
$2.95B
$2.17M 0.03%
+42,085
New +$2.36M
MRVL icon
555
Marvell Technology
MRVL
$187B
$2.17M 0.03%
142,406
– –
SEIC icon
556
SEI Investments
SEIC
$12.6B
$2.15M 0.03%
42,651
+500
+1% +$25.2K
HP icon
557
Helmerich & Payne
HP
$4.18B
$2.15M 0.03%
32,302
+200
+0.6% +$14.2K
CF icon
558
CF Industries
CF
$18.4B
$2.14M 0.03%
72,945
+1,400
+2% +$45.7K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$2.14M 0.03%
25,782
+300
+1% +$24.1K
J icon
560
Jacobs Solutions
J
$17.2B
$2.13M 0.03%
46,547
+484
+1% +$22.9K
BRX icon
561
Brixmor Property Group
BRX
$9.15B
$2.13M 0.03%
99,091
+11,500
+13% +$267K
MD icon
562
Pediatrix Medical
MD
$2.12B
$2.12M 0.03%
30,620
+450
+1% +$31.3K
CSGP icon
563
CoStar Group
CSGP
$12.8B
$2.11M 0.03%
102,000
– –
EDU icon
564
New Oriental
EDU
$9.24B
$2.11M 0.03%
34,920
– –
BCE icon
565
BCE
BCE
$21B
$2.05M 0.03%
46,401
+300
+0.7% +$13.2K
TU icon
566
Telus
TU
$15.1B
$2.04M 0.03%
125,998
+1,400
+1% +$23K
JWN
567
DELISTED
Nordstrom
JWN
$2.02M 0.03%
43,475
+400
+0.9% +$17.9K
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.03%
50,998
+820
+2% +$32.9K
RHI icon
569
Robert Half
RHI
$4.37B
$2.01M 0.03%
41,172
+200
+0.5% +$9.66K
WFT
570
DELISTED
Weatherford International plc
WFT
$2M 0.03%
300,474
+68,300
+29% +$400K
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.03%
70,004
-5,100
-7% -$140K
XRX icon
572
Xerox
XRX
$427M
$1.97M 0.03%
67,002
-33,493
-33% -$967K
FLS icon
573
Flowserve
FLS
$10.1B
$1.96M 0.03%
40,546
+880
+2% +$42.6K
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96M 0.03%
16,690
+100
+0.6% +$11.3K
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.03%
31,050
+250
+0.8% +$15.6K
21 22
23
24 25

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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.