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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
GM icon
101
General Motors
GM
$76.8B
$15.2M 0.22%
430,941
+5,500
+1% +$201K
GD icon
102
General Dynamics
GD
$106B
$15.2M 0.22%
81,339
+950
+1% +$176K
SO icon
103
Southern Company
SO
$107B
$15.2M 0.22%
305,652
+3,700
+1% +$183K
SCHW
104
Charles Schwab
SCHW
$187B
$15.1M 0.22%
370,106
+8,565
+2% +$354K
D icon
105
Dominion Energy
D
$59.3B
$15M 0.22%
193,420
+2,440
+1% +$185K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$14.9M 0.22%
235,461
+4,800
+2% +$319K
BMO icon
107
Bank of Montreal
BMO
$127B
$14.9M 0.22%
199,836
+2,750
+1% +$208K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$14.8M 0.22%
112,295
+1,400
+1% +$177K
ADP icon
109
Automatic Data Processing
ADP
$108B
$14.5M 0.21%
141,822
+1,700
+1% +$173K
PRU icon
110
Prudential Financial
PRU
$41.8B
$14.5M 0.21%
135,703
+1,625
+1% +$175K
PYPL icon
111
PayPal
PYPL
$50.5B
$14.4M 0.21%
335,758
+4,200
+1% +$176K
BLK icon
112
Blackrock
BLK
$176B
$14.3M 0.21%
37,412
+500
+1% +$191K
AET
113
DELISTED
Aetna Inc
AET
$14M 0.2%
109,635
+1,450
+1% +$182K
RTN
114
DELISTED
Raytheon Company
RTN
$13.9M 0.2%
91,216
+1,250
+1% +$188K
SYK icon
115
Stryker
SYK
$130B
$13.8M 0.2%
104,546
+1,300
+1% +$164K
CSX icon
116
CSX Corp
CSX
$93.1B
$13.8M 0.2%
886,701
+10,800
+1% +$165K
ELV icon
117
Elevance Health
ELV
$85.5B
$13.6M 0.2%
82,174
+2,000
+2% +$318K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$13.4M 0.2%
101,193
+1,300
+1% +$168K
F icon
119
Ford
F
$55.7B
$13.3M 0.19%
1,146,327
+14,200
+1% +$176K
HAL icon
120
Halliburton
HAL
$26.6B
$13.2M 0.19%
267,755
+4,700
+2% +$253K
AMAT icon
121
Applied Materials
AMAT
$428B
$13.1M 0.19%
336,023
+4,500
+1% +$162K
COF icon
122
Capital One
COF
$134B
$13M 0.19%
149,779
-8,600
-5% -$766K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$13M 0.19%
279,281
+3,450
+1% +$154K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$12.9M 0.19%
591,267
+7,325
+1% +$160K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.19%
194,415
+2,300
+1% +$158K
3 4
5
6 7

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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.