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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
AAPL icon
1
Apple
AAPL
$4.97T
$239M 3.49%
6,652,676
+57,720
+0.9% +$1.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$152M 2.22%
2,303,295
+34,625
+2% +$2.22M
AMZN icon
3
Amazon
AMZN
$2.44T
$112M 1.63%
2,518,560
+50,100
+2% +$2.09M
XOM icon
4
ExxonMobil
XOM
$650B
$106M 1.55%
1,295,105
+26,500
+2% +$2.21M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$106M 1.55%
849,630
+10,580
+1% +$1.26M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$104M 1.52%
731,527
+19,895
+3% +$2.66M
JPM icon
7
JPMorgan Chase
JPM
$916B
$98.2M 1.43%
1,118,080
+12,625
+1% +$1.11M
WFC icon
8
Wells Fargo
WFC
$254B
$82.8M 1.21%
1,487,899
+18,420
+1% +$1.05M
GE icon
9
GE Aerospace
GE
$364B
$82.5M 1.21%
577,619
+6,303
+1% +$912K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$80.5M 1.18%
1,940,100
+42,900
+2% +$1.76M
T icon
11
AT&T
T
$164B
$79.6M 1.16%
2,535,166
+45,810
+2% +$1.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$78.3M 1.14%
1,847,460
+37,700
+2% +$1.59M
BAC icon
13
Bank of America
BAC
$429B
$74.6M 1.09%
3,162,530
+38,800
+1% +$921K
PG icon
14
Procter & Gamble
PG
$340B
$71.5M 1.04%
795,928
+13,280
+2% +$1.18M
PFE icon
15
Pfizer
PFE
$143B
$64.6M 0.94%
1,989,836
+30,671
+2% +$967K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.7M 0.93%
382,370
+9,540
+3% +$1.6M
CVX icon
17
Chevron
CVX
$382B
$63.3M 0.93%
589,765
+13,400
+2% +$1.5M
VZ icon
18
Verizon
VZ
$197B
$62M 0.91%
1,271,050
+25,900
+2% +$1.3M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$56M 0.82%
1,488,554
+18,570
+1% +$689K
HD icon
20
Home Depot
HD
$337B
$55.9M 0.82%
381,049
+3,750
+1% +$532K
MRK icon
21
Merck
MRK
$322B
$54.7M 0.8%
902,894
+16,454
+2% +$998K
KO icon
22
Coca-Cola
KO
$383B
$54.2M 0.79%
1,276,383
+21,750
+2% +$907K
INTC icon
23
Intel
INTC
$413B
$53.4M 0.78%
1,480,737
+38,000
+3% +$1.38M
DIS icon
24
Walt Disney
DIS
$171B
$53.4M 0.78%
470,922
+500
+0.1% +$55.1K
C icon
25
Citigroup
C
$213B
$53.2M 0.78%
888,994
-2,710
-0.3% -$160K
1
2 3 4 5

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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.