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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
+4.6%
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
$5.64B
AUM Growth
+$230M
Cap. Flow
+$100M
Cap. Flow %
1.78%
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13M
2
MNST icon
Monster Beverage
MNST
+$3.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.37M
5
HBI
Hanesbrands
HBI
+$3.16M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.81M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.8M
3
A icon
Agilent Technologies
A
+$1.43M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Healthcare 14.47%
3 Technology 14.33%
4 Industrials 10.26%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.8B
$9.05M 0.16%
342,056
+4,346
+1% +$112K
WMB icon
152
Williams Companies
WMB
$87.9B
$9.04M 0.16%
201,117
+2,700
+1% +$138K
AET
153
DELISTED
Aetna Inc
AET
$9.01M 0.16%
101,425
-791
-0.8% -$66.4K
MRSH
154
Marsh
MRSH
$91B
$8.98M 0.16%
156,807
+2,490
+2% +$137K
ALL icon
155
Allstate
ALL
$68.2B
$8.81M 0.16%
125,440
+600
+0.5% +$39.5K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.41B
$8.8M 0.16%
225,143
+39,075
+21% +$1.43M
DFS
157
DELISTED
Discover Financial Services
DFS
$8.78M 0.16%
134,126
-363
-0.3% -$23.3K
DE icon
158
Deere & Co
DE
$164B
$8.75M 0.16%
98,881
+965
+1% +$83.4K
KR icon
159
Kroger
KR
$34.6B
$8.67M 0.15%
269,926
-3,114
-1% -$90.1K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$8.63M 0.15%
64,682
+973
+2% +$123K
AMAT icon
161
Applied Materials
AMAT
$415B
$8.61M 0.15%
345,678
+5,200
+2% +$117K
GLW icon
162
Corning
GLW
$136B
$8.58M 0.15%
374,081
+2,464
+0.7% +$50.2K
AEP icon
163
American Electric Power
AEP
$66.9B
$8.39M 0.15%
138,144
+2,570
+2% +$147K
NOC icon
164
Northrop Grumman
NOC
$82.1B
$8.37M 0.15%
56,818
-1,714
-3% -$235K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$8.15M 0.14%
108,361
+647
+0.6% +$47.3K
CME icon
166
CME Group
CME
$94.8B
$8.12M 0.14%
91,633
+1,200
+1% +$102K
ECL icon
167
Ecolab
ECL
$79.7B
$8.09M 0.14%
77,413
+1,190
+2% +$130K
NOV icon
168
NOV
NOV
$7.38B
$8.06M 0.14%
123,024
+2,580
+2% +$180K
TFC icon
169
Truist Financial
TFC
$63.4B
$8.02M 0.14%
206,198
+3,300
+2% +$124K
AFL icon
170
Aflac
AFL
$61.1B
$8.01M 0.14%
262,158
+3,600
+1% +$106K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$7.96M 0.14%
67,032
+188
+0.3% +$21.2K
CAH icon
172
Cardinal Health
CAH
$55.5B
$7.84M 0.14%
97,131
+701
+0.7% +$55.4K
CI icon
173
Cigna
CI
$73.6B
$7.84M 0.14%
76,185
-517
-0.7% -$51K
MGA icon
174
Magna International
MGA
$18.7B
$7.8M 0.14%
123,854
-1,740
-1% -$88K
BDX icon
175
Becton Dickinson
BDX
$48.9B
$7.71M 0.14%
56,774
+820
+1% +$105K
5 6
7
8 9

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Gulf International Bank (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Gulf International Bank (UK) held 682 positions worth $5.64B, up 4.3% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Gulf International Bank (UK) opened 18 new positions and exited 8, leaving the 682-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 36,934 shares worth $1.12M.
  • Gulf International Bank (UK) added most to Kinder Morgan in Q4 2014, an estimated $13M increase.
  • Gulf International Bank (UK)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $1.43M.
  • Gulf International Bank (UK) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $3.81M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.64B portfolio in Q4 2014.
  • Gulf International Bank (UK) opened 18 new positions and closed 8 in Q4 2014.
  • Gulf International Bank (UK)'s portfolio value rose 4.3% quarter-over-quarter to $5.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.