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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.1B
AUM Growth
+$579M
Cap. Flow
-$44.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.53M
2
PTON icon
Peloton Interactive
PTON
+$3.55M
3
ZM icon
Zoom
ZM
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.41M
5
PCG icon
PG&E
PCG
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
PPLI
People Inc
PPLI
+$5.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.9B
$6.13M 0.09%
81,045
-500
-0.6% -$34.1K
FAST icon
227
Fastenal
FAST
$58.9B
$6.06M 0.09%
268,678
-700
-0.3% -$16.1K
ADM icon
228
Archer Daniels Midland
ADM
$38.6B
$6.03M 0.08%
129,695
-390
-0.3% -$17.1K
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$6.01M 0.08%
96,378
– –
NTES icon
230
NetEase
NTES
$78.5B
$6M 0.08%
65,950
– –
CLX icon
231
Clorox
CLX
$12.9B
$5.99M 0.08%
28,511
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$5.94M 0.08%
40,806
+50
+0.1% +$6.95K
MCK icon
233
McKesson
MCK
$99.9B
$5.93M 0.08%
39,813
– –
KMI icon
234
Kinder Morgan
KMI
$71.4B
$5.92M 0.08%
480,088
-7,531
-2% -$105K
CARR icon
235
Carrier Global
CARR
$52.2B
$5.89M 0.08%
192,757
– –
AIG icon
236
American International
AIG
$39.8B
$5.81M 0.08%
210,920
-1,500
-0.7% -$44.7K
CERN
237
DELISTED
Cerner Corp
CERN
$5.7M 0.08%
78,899
+609
+0.8% +$43.4K
AME icon
238
Ametek
AME
$58.7B
$5.7M 0.08%
57,338
+76
+0.1% +$7.35K
PANW icon
239
Palo Alto Networks
PANW
$323B
$5.68M 0.08%
139,272
-600
-0.4% -$25K
RMD icon
240
ResMed
RMD
$32.9B
$5.68M 0.08%
33,141
-645
-2% -$119K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.6B
$5.67M 0.08%
58,460
– –
PSX icon
242
Phillips 66
PSX
$92.8B
$5.61M 0.08%
108,190
-632
-0.6% -$38.6K
BIDU icon
243
Baidu
BIDU
$35.5B
$5.59M 0.08%
44,200
– –
VFC icon
244
VF Corp
VFC
$5.79B
$5.59M 0.08%
79,642
-350
-0.4% -$22.6K
MCHP icon
245
Microchip Technology
MCHP
$42.2B
$5.59M 0.08%
108,868
– –
OKTA icon
246
Okta
OKTA
$26.9B
$5.58M 0.08%
26,071
-125
-0.5% -$26.1K
ALGN icon
247
Align Technology
ALGN
$12.5B
$5.57M 0.08%
17,029
-100
-0.6% -$30.5K
WELL icon
248
Welltower
WELL
$169B
$5.55M 0.08%
100,801
– –
WMB icon
249
Williams Companies
WMB
$89.3B
$5.54M 0.08%
282,169
-2,000
-0.7% -$40.7K
SNAP icon
250
Snap
SNAP
$8.96B
$5.51M 0.08%
210,900
– –
8 9
10
11 12

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NL
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PAMP
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SGM
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AM
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MA
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SNT
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Gulf International Bank (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Gulf International Bank (UK) held 711 positions worth $7.1B, up 8.9% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.98%. Gulf International Bank (UK) opened 5 new positions and exited 2, leaving the 711-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2020 buy was Peloton Interactive: 48,316 shares worth $4.79M.
  • Gulf International Bank (UK) added most to Match Group in Q3 2020, an estimated $4.53M increase.
  • Gulf International Bank (UK)'s biggest Q3 2020 reduction was Apple, cutting an estimated $6.59M.
  • Gulf International Bank (UK) fully exited HF Sinclair in Q3 2020, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.1B portfolio in Q3 2020.
  • Gulf International Bank (UK) opened 5 new positions and closed 2 in Q3 2020.
  • Gulf International Bank (UK)'s portfolio value rose 8.9% quarter-over-quarter to $7.1B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2020, filed 21 Oct 2020.