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
+6.7%
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
$7.87B
AUM Growth
+$447M
Cap. Flow
+$5.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.75M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
3
CGNX icon
Cognex
CGNX
+$3.46M
4
CC icon
Chemours
CC
+$3.21M
5
SPR
Spirit AeroSystems
SPR
+$3.08M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$5.05M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.77%
3 Healthcare 12.95%
4 Communication Services 10.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.4B
$8.46M 0.11%
239,855
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$8.44M 0.11%
99,364
+4,700
+5% +$404K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$8.44M 0.11%
70,577
-150
-0.2% -$18.3K
APH icon
204
Amphenol
APH
$209B
$8.43M 0.11%
384,012
– –
YUM icon
205
Yum! Brands
YUM
$41.1B
$8.42M 0.11%
103,156
-185
-0.2% -$14.6K
DXC icon
206
DXC Technology
DXC
$1.73B
$8.39M 0.11%
102,245
– –
HCA
207
DELISTED
HCA INC
HCA
$8.36M 0.11%
95,119
– –
DG icon
208
Dollar General
DG
$27.9B
$8.35M 0.11%
89,804
– –
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$8.29M 0.11%
437,184
– –
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$8.26M 0.1%
160,365
– –
ROP icon
211
Roper Technologies
ROP
$39.8B
$8.25M 0.1%
31,859
– –
SWK icon
212
Stanley Black & Decker
SWK
$15.7B
$8.2M 0.1%
48,327
– –
SRE icon
213
Sempra
SRE
$54.8B
$8.15M 0.1%
152,392
– –
TROW icon
214
T. Rowe Price
TROW
$24.3B
$8.04M 0.1%
76,620
-100
-0.1% -$9.75K
MCO icon
215
Moody's
MCO
$82.7B
$7.98M 0.1%
54,043
– –
SLF icon
216
Sun Life Financial
SLF
$45.4B
$7.97M 0.1%
193,214
– –
ROK icon
217
Rockwell Automation
ROK
$49B
$7.96M 0.1%
40,563
– –
PCAR icon
218
PACCAR
PCAR
$70.1B
$7.92M 0.1%
167,036
– –
DLTR icon
219
Dollar Tree
DLTR
$25.2B
$7.91M 0.1%
73,717
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$7.85M 0.1%
46,348
-4,000
-8% -$641K
VFC icon
221
VF Corp
VFC
$5.89B
$7.85M 0.1%
112,634
– –
KR icon
222
Kroger
KR
$34.8B
$7.73M 0.1%
281,577
-250
-0.1% -$5.82K
WMB icon
223
Williams Companies
WMB
$86.1B
$7.73M 0.1%
253,469
– –
MTB icon
224
M&T Bank
MTB
$36.2B
$7.59M 0.1%
44,392
-80
-0.2% -$13.3K
XEL icon
225
Xcel Energy
XEL
$48.8B
$7.56M 0.1%
157,075
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gulf International Bank (UK) held 730 positions worth $7.87B, up 6% from $7.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Gulf International Bank (UK) opened 15 new positions and exited 17, leaving the 730-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2017 buy was Alnylam Pharmaceuticals: 29,850 shares worth $3.79M.
  • Gulf International Bank (UK) added most to Becton Dickinson in Q4 2017, an estimated $2.58M increase.
  • Gulf International Bank (UK)'s biggest Q4 2017 reduction was Apple, cutting an estimated $2.45M.
  • Gulf International Bank (UK) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.43M.
  • Gulf International Bank (UK)'s ten largest holdings make up 18% of its $7.87B portfolio in Q4 2017.
  • Gulf International Bank (UK) opened 15 new positions and closed 17 in Q4 2017.
  • Gulf International Bank (UK)'s portfolio value rose 6% quarter-over-quarter to $7.87B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.