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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.42M 0.05%
45,024
+100
+0.2% +$10.1K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 0.05%
39,823
– –
DRE
353
DELISTED
Duke Realty Corp.
DRE
$3.41M 0.05%
92,504
+1,279
+1% +$48.2K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$3.4M 0.05%
13,480
-110
-0.8% -$29.6K
NVR icon
355
NVR
NVR
$16.9B
$3.35M 0.05%
821
+2
+0.2% +$7.72K
SUI icon
356
Sun Communities
SUI
$14.6B
$3.34M 0.05%
23,760
+1,500
+7% +$215K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$3.34M 0.05%
38,975
-275
-0.7% -$23.3K
FMC icon
358
FMC
FMC
$1.25B
$3.34M 0.05%
31,511
-250
-0.8% -$26.8K
PODD icon
359
Insulet
PODD
$10B
$3.33M 0.05%
14,100
– –
TYL icon
360
Tyler Technologies
TYL
$12.9B
$3.32M 0.05%
9,523
– –
MKL icon
361
Markel Group
MKL
$22.7B
$3.31M 0.05%
3,404
– –
SSNC icon
362
SS&C Technologies
SSNC
$18.9B
$3.31M 0.05%
54,774
– –
URI icon
363
United Rentals
URI
$70.2B
$3.3M 0.05%
18,939
-150
-0.8% -$25.2K
NIO icon
364
NIO
NIO
$11.2B
$3.29M 0.05%
155,200
-5,000
-3% -$77K
TER icon
365
Teradyne
TER
$65.5B
$3.29M 0.05%
41,450
– –
CAH icon
366
Cardinal Health
CAH
$53.9B
$3.29M 0.05%
69,985
-600
-0.9% -$30.8K
NUE icon
367
Nucor
NUE
$62B
$3.27M 0.05%
73,013
+100
+0.1% +$4.43K
WAT icon
368
Waters Corp
WAT
$40.7B
$3.26M 0.05%
16,662
-200
-1% -$41.6K
ESS icon
369
Essex Property Trust
ESS
$18.5B
$3.23M 0.05%
16,114
– –
PDD icon
370
Pinduoduo
PDD
$120B
$3.23M 0.05%
43,600
– –
GEN icon
371
Gen Digital
GEN
$17.2B
$3.21M 0.05%
154,308
-2,550
-2% -$55.2K
CHRW icon
372
C.H. Robinson
CHRW
$17.6B
$3.21M 0.05%
31,453
-1,752
-5% -$164K
IEX icon
373
IDEX
IEX
$17.6B
$3.21M 0.05%
17,588
-150
-0.8% -$26K
NDAQ icon
374
Nasdaq
NDAQ
$53.8B
$3.2M 0.05%
78,180
– –
Z icon
375
Zillow
Z
$7.86B
$3.19M 0.05%
31,458
-2,155
-6% -$168K
13 14
15
16 17

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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.