We are live on ! Find out more
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
EIX icon
201
Edison International
EIX
$26.2B
$8.05M 0.12%
101,077
+1,250
+1% +$94.8K
GLW icon
202
Corning
GLW
$139B
$7.95M 0.12%
294,539
-30,597
-9% -$814K
FISV
203
Fiserv Inc
FISV
$27.6B
$7.94M 0.12%
137,712
+1,500
+1% +$84.2K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.3B
$7.91M 0.12%
439,695
+5,550
+1% +$100K
PPL
205
PPL Corp
PPL
$26.4B
$7.89M 0.12%
211,038
+2,750
+1% +$98.4K
WELL icon
206
Welltower
WELL
$170B
$7.87M 0.12%
111,142
+1,100
+1% +$74.2K
CMI icon
207
Cummins
CMI
$88.4B
$7.83M 0.11%
51,801
+500
+1% +$74K
AVB icon
208
AvalonBay Communities
AVB
$26.2B
$7.76M 0.11%
42,265
+520
+1% +$93.3K
ZTS icon
209
Zoetis
ZTS
$30.4B
$7.75M 0.11%
145,165
+2,100
+1% +$113K
ILMN icon
210
Illumina
ILMN
$28.8B
$7.68M 0.11%
46,301
+617
+1% +$97.2K
FIS icon
211
Fidelity National Information Services
FIS
$21.9B
$7.67M 0.11%
96,398
+3,100
+3% +$249K
BHI
212
DELISTED
Baker Hughes
BHI
$7.64M 0.11%
127,693
+1,500
+1% +$91.3K
SHW icon
213
Sherwin-Williams
SHW
$88.2B
$7.61M 0.11%
73,608
+990
+1% +$99.7K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$7.61M 0.11%
64,151
+721
+1% +$81.7K
WMB icon
215
Williams Companies
WMB
$86.8B
$7.49M 0.11%
252,958
+34,071
+16% +$985K
WDC icon
216
Western Digital
WDC
$153B
$7.44M 0.11%
119,257
+6,615
+6% +$380K
ED icon
217
Consolidated Edison
ED
$39.4B
$7.36M 0.11%
94,744
+1,350
+1% +$101K
YUM icon
218
Yum! Brands
YUM
$40B
$7.21M 0.11%
112,836
+1,200
+1% +$78.1K
PCAR icon
219
PACCAR
PCAR
$69.7B
$7.21M 0.11%
160,886
+2,100
+1% +$94.6K
EQR icon
220
Equity Residential
EQR
$24.6B
$7.18M 0.1%
115,440
+6,300
+6% +$394K
PEG icon
221
Public Service Enterprise Group
PEG
$37.2B
$7.1M 0.1%
160,138
+7,200
+5% +$318K
VTR icon
222
Ventas
VTR
$47.2B
$7.07M 0.1%
108,716
+2,500
+2% +$156K
SLF icon
223
Sun Life Financial
SLF
$45.7B
$7.03M 0.1%
192,919
+2,200
+1% +$83.6K
XEL icon
224
Xcel Energy
XEL
$48B
$6.99M 0.1%
157,172
+2,200
+1% +$93.2K
INCY icon
225
Incyte
INCY
$24.8B
$6.97M 0.1%
52,125
+750
+1% +$95.5K
7 8
9
10 11

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.