We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.65M | 0.05% |
41,583
-3,441
| -8% | -$273K |
|
377
Occidental Petroleum
OXY
$57.7B
| $3.64M | 0.05% |
210,346
-2,800
| -1% | -$38.4K |
|
378
Incyte
INCY
$24.4B
| $3.64M | 0.05% |
41,858
-3,400
| -8% | -$294K |
|
379
PG&E
PCG
$38.5B
| $3.63M | 0.05% |
291,740
+10,090
| +4% | +$114K |
|
380
Burlington
BURL
$22.4B
| $3.62M | 0.05% |
13,851
-1,130
| -8% | -$252K |
|
381
Oneok
OKE
$58.4B
| $3.62M | 0.05% |
94,387
-13,300
| -12% | -$447K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.05% |
20,698
-1,300
| -6% | -$225K |
|
383
Expeditors International
EXPD
$24.3B
| $3.61M | 0.05% |
37,931
-3,300
| -8% | -$301K |
|
384
Western Digital
WDC
$168B
| $3.6M | 0.05% |
86,121
-1,455
| -2% | -$48.3K |
|
385
Akamai
AKAM
$18B
| $3.6M | 0.05% |
34,321
-2,700
| -7% | -$283K |
|
386
Invitation Homes
INVH
$18B
| $3.59M | 0.05% |
120,962
-9,400
| -7% | -$271K |
|
387
Hartford Financial Services
HIG
$37.8B
| $3.59M | 0.05% |
73,300
-5,900
| -7% | -$255K |
|
388
Cencora
COR
$59.2B
| $3.58M | 0.05% |
36,596
-3,800
| -9% | -$380K |
|
389
Nucor
NUE
$61.8B
| $3.57M | 0.05% |
67,055
-5,958
| -8% | -$308K |
|
390
Essex Property Trust
ESS
$18.5B
| $3.56M | 0.05% |
15,014
-1,100
| -7% | -$254K |
|
391
Tractor Supply
TSCO
$18.8B
| $3.56M | 0.05% |
126,670
-8,500
| -6% | -$238K |
|
392
Citizens Financial Group
CFG
$31.2B
| $3.55M | 0.05% |
99,376
-7,800
| -7% | -$245K |
|
|
DAY
393
DELISTED
Dayforce
DAY
| $3.55M | 0.05% |
+33,316
| New | +$3.15M |
|
394
Albemarle
ALB
$15.4B
| $3.54M | 0.05% |
24,024
-595
| -2% | -$70.6K |
|
395
Zscaler
ZS
$30.4B
| $3.54M | 0.05% |
17,715
-135
| -0.8% | -$21.5K |
|
396
Extra Space Storage
EXR
$31.6B
| $3.54M | 0.05% |
30,526
-2,100
| -6% | -$239K |
|
|
K
397
DELISTED
Kellanova
K
| $3.53M | 0.05% |
60,384
-4,899
| -8% | -$294K |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $3.52M | 0.05% |
+24,622
| New | +$3.05M |
|
399
NetApp
NTAP
$40.2B
| $3.52M | 0.05% |
53,110
-6,300
| -11% | -$333K |
|
400
Domino's
DPZ
$11.6B
| $3.52M | 0.05% |
9,171
-700
| -7% | -$275K |
|
Similar funds
O
PA
NL
PAMP
SGM
AM
MA
SNT
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.