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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
PX
151
DELISTED
Praxair Inc
PX
$10.4M 0.15%
87,729
+1,100
+1% +$129K
BSX icon
152
Boston Scientific
BSX
$73.1B
$10.3M 0.15%
415,615
+5,400
+1% +$131K
ETN icon
153
Eaton
ETN
$174B
$10.3M 0.15%
139,314
+1,700
+1% +$121K
AEP icon
154
American Electric Power
AEP
$67B
$10.3M 0.15%
153,404
+3,500
+2% +$227K
MCK icon
155
McKesson
MCK
$104B
$10.3M 0.15%
69,265
+1,030
+2% +$151K
EXC icon
156
Exelon
EXC
$46.1B
$10.2M 0.15%
398,346
+5,398
+1% +$138K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$10.2M 0.15%
90,811
+1,220
+1% +$143K
ECL icon
158
Ecolab
ECL
$79.7B
$10.1M 0.15%
80,693
+1,000
+1% +$122K
PSA icon
159
Public Storage
PSA
$60.1B
$10.1M 0.15%
46,110
+600
+1% +$133K
BN icon
160
Brookfield
BN
$108B
$10.1M 0.15%
774,891
+36,996
+5% +$469K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.14%
52,978
+625
+1% +$116K
WM icon
162
Waste Management
WM
$90.6B
$9.83M 0.14%
134,751
+1,680
+1% +$120K
HPQ icon
163
HP
HPQ
$27.5B
$9.82M 0.14%
549,199
+6,100
+1% +$98.7K
AON icon
164
Aon
AON
$76B
$9.81M 0.14%
82,638
+950
+1% +$110K
MAR icon
165
Marriott International
MAR
$91B
$9.77M 0.14%
103,780
+1,200
+1% +$104K
STT icon
166
State Street
STT
$51.1B
$9.74M 0.14%
122,352
+1,500
+1% +$119K
VLO icon
167
Valero Energy
VLO
$89.5B
$9.69M 0.14%
146,117
-450
-0.3% -$30.1K
EQIX icon
168
Equinix
EQIX
$102B
$9.57M 0.14%
23,906
+2,381
+11% +$904K
ALL icon
169
Allstate
ALL
$68.5B
$9.53M 0.14%
116,980
+1,300
+1% +$102K
HUM icon
170
Humana
HUM
$46.8B
$9.52M 0.14%
46,205
+620
+1% +$128K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82B
$9.32M 0.14%
24,055
+825
+4% +$306K
TGT icon
172
Target
TGT
$68.7B
$9.31M 0.14%
168,730
-800
-0.5% -$49.8K
ISRG icon
173
Intuitive Surgical
ISRG
$137B
$9.25M 0.14%
108,585
+2,250
+2% +$178K
MU icon
174
Micron Technology
MU
$988B
$9.24M 0.14%
319,779
+3,900
+1% +$95.2K
AFL icon
175
Aflac
AFL
$62.2B
$9.24M 0.13%
255,078
+3,000
+1% +$106K
5 6
7
8 9

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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.