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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
AVT icon
576
Avnet
AVT
$7.99B
$1.94M 0.03%
42,464
+880
+2% +$40.7K
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.94M 0.03%
24,070
– –
FLG
578
Flagstar Bank National Association
FLG
$5.84B
$1.94M 0.03%
46,186
+967
+2% +$43.6K
AAL icon
579
American Airlines Group
AAL
$9.93B
$1.92M 0.03%
45,412
+200
+0.4% +$9.05K
UTHR icon
580
United Therapeutics
UTHR
$22.7B
$1.91M 0.03%
14,100
+180
+1% +$27.3K
GIL icon
581
Gildan
GIL
$10.6B
$1.9M 0.03%
70,574
+900
+1% +$22.9K
LPT
582
DELISTED
Liberty Property Trust
LPT
$1.89M 0.03%
49,039
+700
+1% +$27.3K
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.03%
23,631
+440
+2% +$34K
GAP
584
The Gap Inc
GAP
$7.74B
$1.82M 0.03%
75,163
+800
+1% +$19.1K
LULU icon
585
lululemon athletica
LULU
$14.5B
$1.82M 0.03%
35,127
+780
+2% +$51.3K
VRN
586
DELISTED
Veren
VRN
$1.81M 0.03%
168,293
+2,800
+2% +$32.5K
TOL icon
587
Toll Brothers
TOL
$14B
$1.81M 0.03%
50,244
+525
+1% +$17.5K
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.03%
98,281
+1,000
+1% +$18.9K
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.75M 0.03%
53,200
+200
+0.4% +$6.38K
AIZ icon
590
Assurant
AIZ
$14.2B
$1.75M 0.03%
18,259
-1,550
-8% -$150K
UAL icon
591
United Airlines
UAL
$40.2B
$1.72M 0.03%
24,366
+400
+2% +$28.9K
FTNT icon
592
Fortinet
FTNT
$120B
$1.72M 0.03%
223,820
+1,500
+0.7% +$10.6K
SPLS
593
DELISTED
Staples Inc
SPLS
$1.71M 0.03%
195,112
– –
HRB icon
594
H&R Block
HRB
$5.82B
$1.7M 0.02%
73,208
+700
+1% +$15.7K
TGNA
595
DELISTED
TEGNA Inc
TGNA
$1.67M 0.02%
102,047
+2,188
+2% +$33.6K
RRC icon
596
Range Resources
RRC
$9.41B
$1.67M 0.02%
57,376
+600
+1% +$18.5K
GRA
597
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.02%
23,220
– –
JLL icon
598
Jones Lang LaSalle
JLL
$16.4B
$1.6M 0.02%
14,400
+100
+0.7% +$10.9K
EV
599
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.02%
35,686
+400
+1% +$17.7K
DINO icon
600
HF Sinclair
DINO
$15.2B
$1.58M 0.02%
55,758
– –
22 23
24
25 26

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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.