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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
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$14.8B
| $2.37M | 0.03% |
11,845
| – | – |
|
552
Harley-Davidson
HOG
$2.8B
| $2.34M | 0.03% |
55,672
| – | – |
|
|
GAP
553
The Gap Inc
GAP
$7.55B
| $2.33M | 0.03% |
71,913
| – | – |
|
554
Live Nation Entertainment
LYV
$42.9B
| $2.32M | 0.03% |
47,850
| – | – |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.03% |
68,536
| – | – |
|
556
Arrow Electronics
ARW
$10.5B
| $2.3M | 0.03% |
30,591
| – | – |
|
|
ZAYO
557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.03% |
62,824
+2,700
| +4% | +$96.2K |
|
558
Bausch Health
BHC
$2.32B
| $2.29M | 0.03% |
98,323
| – | – |
|
559
W.R. Berkley
WRB
$26.2B
| $2.28M | 0.03% |
106,394
| – | – |
|
560
Campbell Soup
CPB
$6.75B
| $2.28M | 0.03% |
56,219
-1,000
| -2% | -$38.9K |
|
561
Howmet Aerospace
HWM
$113B
| $2.28M | 0.03% |
174,737
| – | – |
|
562
Macerich
MAC
$6.91B
| $2.27M | 0.03% |
40,035
| – | – |
|
563
Ralph Lauren
RL
$23.7B
| $2.25M | 0.03% |
17,877
| – | – |
|
564
Fluor
FLR
$7.14B
| $2.23M | 0.03% |
45,727
| – | – |
|
565
Owens Corning
OC
$12.5B
| $2.23M | 0.03% |
35,160
| – | – |
|
566
Pentair
PNR
$10.8B
| $2.23M | 0.03% |
52,893
-25,865
| -33% | -$1.16M |
|
567
Polaris
PII
$3.99B
| $2.22M | 0.03% |
18,173
| – | – |
|
568
NNN REIT
NNN
$8.77B
| $2.22M | 0.03% |
50,434
| – | – |
|
569
Telus
TU
$15.2B
| $2.19M | 0.03% |
123,384
| – | – |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $2.15M | 0.03% |
41,525
| – | – |
|
571
Helmerich & Payne
HP
$4.29B
| $2.15M | 0.03% |
33,684
| – | – |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.03% |
40,805
| – | – |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.03% |
47,830
| – | – |
|
574
Kimco Realty
KIM
$16.1B
| $2.12M | 0.03% |
124,769
| – | – |
|
575
Altria Group
MO
$109B
| $2.08M | 0.03% |
36,581
+1,366
| +4% | +$78.8K |
|
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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.