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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
+0.66%
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
$5.74B
AUM Growth
+$131M
Cap. Flow
+$43.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
3
UTHR icon
United Therapeutics
UTHR
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.64M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.17M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$211M 3.68%
6,743,872
-34,636
-0.5% -$1.11M
XOM icon
2
ExxonMobil
XOM
$650B
$101M 1.76%
1,214,345
-9,135
-0.7% -$785K
MSFT icon
3
Microsoft
MSFT
$2.9T
$99.7M 1.74%
2,258,293
-5,737
-0.3% -$262K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$91M 1.58%
3,433,020
+113,652
+3% +$3.04M
WFC icon
5
Wells Fargo
WFC
$254B
$79.7M 1.39%
1,416,869
-5,284
-0.4% -$295K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$78.5M 1.37%
805,510
-3,709
-0.5% -$371K
GE icon
7
GE Aerospace
GE
$364B
$77.3M 1.35%
606,960
+4,178
+0.7% +$542K
JPM icon
8
JPMorgan Chase
JPM
$916B
$73.2M 1.27%
1,080,300
+1,215
+0.1% +$79.3K
PG icon
9
Procter & Gamble
PG
$340B
$61.1M 1.06%
780,597
+1,467
+0.2% +$118K
PFE icon
10
Pfizer
PFE
$143B
$59.4M 1.03%
1,867,720
-50,758
-3% -$1.65M
VZ icon
11
Verizon
VZ
$197B
$56.1M 0.98%
1,203,450
+3,548
+0.3% +$174K
T icon
12
AT&T
T
$164B
$53.5M 0.93%
1,993,262
+5,257
+0.3% +$136K
DIS icon
13
Walt Disney
DIS
$171B
$53.3M 0.93%
467,282
+1,085
+0.2% +$119K
CVX icon
14
Chevron
CVX
$382B
$52.7M 0.92%
546,675
+1,293
+0.2% +$136K
BAC icon
15
Bank of America
BAC
$429B
$51.7M 0.9%
3,039,730
+7,867
+0.3% +$130K
GILD icon
16
Gilead Sciences
GILD
$165B
$50.9M 0.89%
434,547
+1,044
+0.2% +$114K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$49.6M 0.86%
578,691
+2,283
+0.4% +$186K
AMZN icon
18
Amazon
AMZN
$2.44T
$49.5M 0.86%
2,281,660
+25,260
+1% +$528K
C icon
19
Citigroup
C
$213B
$48.3M 0.84%
875,254
+5,127
+0.6% +$279K
KO icon
20
Coca-Cola
KO
$383B
$47M 0.82%
1,199,233
+65,721
+6% +$2.67M
MRK icon
21
Merck
MRK
$322B
$46.9M 0.82%
863,306
-3,322
-0.4% -$186K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.5M 0.79%
333,970
+1,819
+0.5% +$259K
IBM icon
23
IBM
IBM
$213B
$44.3M 0.77%
285,040
+868
+0.3% +$140K
HD icon
24
Home Depot
HD
$337B
$42.5M 0.74%
382,349
+1,172
+0.3% +$131K
INTC icon
25
Intel
INTC
$413B
$41.6M 0.72%
1,367,687
-29,960
-2% -$969K
1
2 3 4 5

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Gulf International Bank (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Gulf International Bank (UK) held 695 positions worth $5.74B, up 2.3% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2015 filing shows 25 new, 218 increased, 79 reduced and 17 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M. The largest sale was PHARMACYCLICS INC, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2015 buy was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M.
  • Gulf International Bank (UK) added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.04M increase.
  • Gulf International Bank (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $1.65M.
  • Gulf International Bank (UK) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.64M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.74B portfolio in Q2 2015.
  • Gulf International Bank (UK) opened 25 new positions and closed 17 in Q2 2015.
  • Gulf International Bank (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.74B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.