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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
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$20.8M 0.26%
248,943
+8,168
+3% +$652K
MS icon
77
Morgan Stanley
MS
$338B
$20.7M 0.26%
437,184
+6,551
+2% +$342K
AMT icon
78
American Tower
AMT
$78.8B
$20.7M 0.26%
143,610
+6,965
+5% +$968K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$20.6M 0.26%
88,037
+2,203
+3% +$490K
PNC icon
80
PNC Financial Services
PNC
$100B
$20.6M 0.26%
152,234
+261
+0.2% +$38.1K
SCHW
81
Charles Schwab
SCHW
$188B
$20.1M 0.25%
392,697
+11,550
+3% +$640K
DHR icon
82
Danaher
DHR
$147B
$19.8M 0.25%
226,742
+4,512
+2% +$402K
CELG
83
DELISTED
Celgene Corp
CELG
$19.5M 0.24%
245,512
+500
+0.2% +$41.5K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$19.5M 0.24%
474,636
+1,464
+0.3% +$58.8K
BIIB icon
85
Biogen
BIIB
$30.6B
$19.4M 0.24%
66,981
+100
+0.1% +$28.1K
BLK icon
86
Blackrock
BLK
$175B
$19.4M 0.24%
38,914
+472
+1% +$249K
MU icon
87
Micron Technology
MU
$972B
$19.4M 0.24%
370,206
+6,450
+2% +$349K
ELV icon
88
Elevance Health
ELV
$86.2B
$19.4M 0.24%
81,529
– –
ENB icon
89
Enbridge
ENB
$112B
$19.4M 0.24%
542,251
+24,100
+5% +$763K
TJX icon
90
TJX Companies
TJX
$175B
$19.4M 0.24%
407,704
+2,000
+0.5% +$87.8K
CNI icon
91
Canadian National Railway
CNI
$75.7B
$19.4M 0.24%
236,556
+450
+0.2% +$35.8K
ADP icon
92
Automatic Data Processing
ADP
$109B
$19M 0.24%
141,953
+104
+0.1% +$13.2K
AET
93
DELISTED
Aetna Inc
AET
$19M 0.24%
103,455
+150
+0.1% +$26.7K
FDX icon
94
FedEx
FDX
$76.9B
$18.8M 0.24%
82,770
+3,100
+4% +$768K
SYK icon
95
Stryker
SYK
$133B
$18.3M 0.23%
108,396
+1,800
+2% +$303K
DUK icon
96
Duke Energy
DUK
$94.5B
$18.2M 0.23%
230,471
+10,106
+5% +$777K
CME icon
97
CME Group
CME
$94.8B
$18.1M 0.23%
110,407
+3,950
+4% +$645K
SPG icon
98
Simon Property Group
SPG
$71.5B
$17.8M 0.22%
104,634
+5,185
+5% +$825K
RTN
99
DELISTED
Raytheon Company
RTN
$17.7M 0.22%
91,731
+250
+0.3% +$52.5K
BNY
100
Bank of New York Mellon
BNY
$108B
$17.5M 0.22%
324,619
– –
2 3
4
5 6

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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.