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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.26M 0.06%
29,281
– –
LH icon
302
Labcorp
LH
$26.2B
$4.25M 0.06%
26,266
– –
KEYS icon
303
Keysight
KEYS
$60.5B
$4.22M 0.06%
42,729
-300
-0.7% -$29.5K
NOC icon
304
Northrop Grumman
NOC
$81.6B
$4.21M 0.06%
13,361
-404
-3% -$132K
DPZ icon
305
Domino's
DPZ
$11.6B
$4.2M 0.06%
9,871
– –
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$4.12M 0.06%
60,979
– –
CDW icon
307
CDW
CDW
$17.8B
$4.11M 0.06%
34,388
– –
AKAM icon
308
Akamai
AKAM
$18B
$4.09M 0.06%
37,021
– –
FRC
309
DELISTED
First Republic Bank
FRC
$4.09M 0.06%
37,504
– –
KSU
310
DELISTED
Kansas City Southern
KSU
$4.08M 0.06%
22,538
-450
-2% -$77.9K
INCY icon
311
Incyte
INCY
$24.4B
$4.06M 0.06%
45,258
-350
-0.8% -$33.8K
TDOC icon
312
Teladoc Health
TDOC
$1.26B
$4.06M 0.06%
18,507
+827
+5% +$175K
PAYC icon
313
Paycom
PAYC
$10.1B
$4.04M 0.06%
12,980
– –
GWW icon
314
W.W. Grainger
GWW
$62.2B
$4.04M 0.06%
11,317
-100
-0.9% -$34.5K
KKR icon
315
KKR & Co
KKR
$103B
$4.03M 0.06%
117,419
– –
NTRS icon
316
Northern Trust
NTRS
$34.8B
$4.01M 0.06%
51,505
-325
-0.6% -$26.1K
CAG icon
317
Conagra Brands
CAG
$7.39B
$4.01M 0.06%
112,267
-600
-0.5% -$22K
CRWD icon
318
CrowdStrike
CRWD
$230B
$4M 0.06%
116,400
+13,400
+13% +$390K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$3.98M 0.06%
28,929
-842
-3% -$120K
DOC icon
320
Healthpeak Properties
DOC
$14.3B
$3.96M 0.06%
145,820
+30,749
+27% +$843K
K
321
DELISTED
Kellanova
K
$3.96M 0.06%
65,283
-320
-0.5% -$20.3K
DELL icon
322
Dell
DELL
$320B
$3.96M 0.06%
115,349
– –
COR icon
323
Cencora
COR
$59.2B
$3.92M 0.06%
40,396
– –
TSCO icon
324
Tractor Supply
TSCO
$18.8B
$3.88M 0.05%
135,170
-3,765
-3% -$108K
HOLX
325
DELISTED
Hologic
HOLX
$3.87M 0.05%
58,289
-350
-0.6% -$22.2K
11 12
13
14 15

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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.