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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $3.92M | 0.05% |
53,889
-4,400
| -8% | -$311K |
|
352
Monolithic Power Systems
MPWR
$67B
| $3.92M | 0.05% |
+10,709
| New | +$3.43M |
|
353
Old Dominion Freight Line
ODFL
$44.7B
| $3.9M | 0.05% |
39,928
-2,836
| -7% | -$282K |
|
354
Dover
DOV
$27.8B
| $3.89M | 0.05% |
30,832
-2,638
| -8% | -$313K |
|
355
United Rentals
URI
$69.7B
| $3.88M | 0.05% |
16,739
-2,200
| -12% | -$465K |
|
356
Waters Corp
WAT
$40.6B
| $3.88M | 0.05% |
15,662
-1,000
| -6% | -$227K |
|
357
Steris
STE
$23B
| $3.84M | 0.05% |
20,270
-1,200
| -6% | -$224K |
|
|
GRMN
358
Garmin
GRMN
$60.2B
| $3.82M | 0.05% |
+31,937
| New | +$3.54M |
|
359
Tyler Technologies
TYL
$13.5B
| $3.82M | 0.05% |
8,755
-768
| -8% | -$317K |
|
360
NovoCure
NVCR
$2.02B
| $3.82M | 0.05% |
+22,056
| New | +$3.02M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.81M | 0.05% |
+52,122
| New | +$3.87M |
|
362
KeyCorp
KEY
$24.6B
| $3.81M | 0.05% |
232,113
-21,800
| -9% | -$318K |
|
363
Halliburton
HAL
$27.4B
| $3.79M | 0.05% |
200,450
-17,002
| -8% | -$264K |
|
364
Conagra Brands
CAG
$7.39B
| $3.78M | 0.05% |
104,338
-7,929
| -7% | -$288K |
|
365
Regions Financial
RF
$27B
| $3.74M | 0.05% |
232,223
-18,800
| -7% | -$272K |
|
366
Revvity
RVTY
$13.1B
| $3.73M | 0.05% |
26,009
-1,900
| -7% | -$253K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $3.72M | 0.05% |
35,775
-3,200
| -8% | -$310K |
|
368
Carvana
CVNA
$81B
| $3.71M | 0.05% |
+77,370
| New | +$3.54M |
|
369
SS&C Technologies
SSNC
$19.3B
| $3.7M | 0.05% |
50,877
-3,897
| -7% | -$261K |
|
370
Ingersoll Rand
IR
$32.7B
| $3.7M | 0.05% |
81,164
-5,160
| -6% | -$214K |
|
371
Zillow
Z
$8.08B
| $3.69M | 0.05% |
28,458
-3,000
| -10% | -$332K |
|
372
Pool Corp
POOL
$7.29B
| $3.69M | 0.05% |
+9,899
| New | +$3.45M |
|
373
Synchrony
SYF
$26.1B
| $3.68M | 0.05% |
106,135
-5,728
| -5% | -$172K |
|
374
Seagate
STX
$209B
| $3.68M | 0.05% |
+59,225
| New | +$3.33M |
|
375
Quest Diagnostics
DGX
$26.1B
| $3.68M | 0.05% |
30,883
-300
| -1% | -$36.6K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.