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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
PTON icon
276
Peloton Interactive
PTON
$2.44B
$4.79M 0.07%
+48,316
New +$3.55M
WST icon
277
West Pharmaceutical
WST
$24.4B
$4.77M 0.07%
17,366
+222
+1% +$58.8K
MRNA icon
278
Moderna
MRNA
$25.4B
$4.75M 0.07%
67,130
-550
-0.8% -$38.3K
ROKU icon
279
Roku
ROKU
$22.9B
$4.75M 0.07%
25,135
+5,670
+29% +$897K
EFX icon
280
Equifax
EFX
$21.8B
$4.74M 0.07%
30,229
+23
+0.1% +$3.77K
TTWO icon
281
Take-Two Interactive
TTWO
$45.2B
$4.73M 0.07%
28,632
– –
MPC icon
282
Marathon Petroleum
MPC
$100B
$4.72M 0.07%
160,874
-1,172
-0.7% -$41.2K
RNG icon
283
RingCentral
RNG
$5.66B
$4.72M 0.07%
17,180
– –
CPAY icon
284
Corpay
CPAY
$27.9B
$4.7M 0.07%
19,728
– –
SPG icon
285
Simon Property Group
SPG
$71.7B
$4.68M 0.07%
72,363
– –
COUP
286
DELISTED
Coupa Software Incorporated
COUP
$4.63M 0.07%
16,879
+359
+2% +$105K
ETR icon
287
Entergy
ETR
$49.9B
$4.61M 0.06%
93,528
– –
EIX icon
288
Edison International
EIX
$27.2B
$4.58M 0.06%
90,197
+4,227
+5% +$225K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$4.55M 0.06%
9,445
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$4.54M 0.06%
78,602
-500
-0.6% -$26.2K
W icon
291
Wayfair
W
$13.9B
$4.51M 0.06%
15,515
+450
+3% +$123K
TAL icon
292
TAL Education Group
TAL
$6.43B
$4.49M 0.06%
59,000
– –
VLO icon
293
Valero Energy
VLO
$98.7B
$4.48M 0.06%
103,486
+100
+0.1% +$5.24K
EQR icon
294
Equity Residential
EQR
$24.7B
$4.45M 0.06%
86,670
-750
-0.9% -$41.5K
AEE icon
295
Ameren
AEE
$30.2B
$4.43M 0.06%
55,984
– –
EPAM icon
296
EPAM Systems
EPAM
$5.24B
$4.37M 0.06%
13,525
-225
-2% -$67.2K
COO icon
297
Cooper Companies
COO
$14.9B
$4.37M 0.06%
51,808
+1,808
+4% +$139K
VMC icon
298
Vulcan Materials
VMC
$36B
$4.35M 0.06%
32,102
– –
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65B
$4.33M 0.06%
41,013
-300
-0.7% -$31.1K
CMS icon
300
CMS Energy
CMS
$22.1B
$4.32M 0.06%
70,303
-600
-0.8% -$36.7K
10 11
12
13 14

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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.