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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
HES
426
DELISTED
Hess
HES
$2.64M 0.04%
64,487
– –
AES icon
427
AES
AES
$10.5B
$2.64M 0.04%
145,598
– –
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$2.63M 0.04%
52,505
– –
OMC icon
429
Omnicom Group
OMC
$23.7B
$2.62M 0.04%
52,997
– –
HAL icon
430
Halliburton
HAL
$27.5B
$2.62M 0.04%
217,452
+4,188
+2% +$60.6K
NDSN icon
431
Nordson
NDSN
$17.2B
$2.61M 0.04%
13,605
-100
-0.7% -$19.3K
ELAN icon
432
Elanco Animal Health
ELAN
$11.3B
$2.6M 0.04%
93,283
– –
NTAP icon
433
NetApp
NTAP
$40.2B
$2.6M 0.04%
59,410
-600
-1% -$26.2K
CINF icon
434
Cincinnati Financial
CINF
$26.4B
$2.59M 0.04%
33,249
-250
-0.7% -$19.4K
VMW
435
DELISTED
VMware, Inc
VMW
$2.59M 0.04%
18,004
-356
-2% -$50.6K
LNG icon
436
Cheniere Energy
LNG
$55.4B
$2.58M 0.04%
55,805
-2,291
-4% -$116K
KDP icon
437
Keurig Dr Pepper
KDP
$42.2B
$2.58M 0.04%
93,436
+4,881
+6% +$143K
EMN icon
438
Eastman Chemical
EMN
$8.38B
$2.56M 0.04%
32,815
– –
WPC icon
439
W.P. Carey
WPC
$16.3B
$2.54M 0.04%
39,890
– –
BRO icon
440
Brown & Brown
BRO
$23.6B
$2.53M 0.04%
55,800
– –
HAS icon
441
Hasbro
HAS
$13.5B
$2.51M 0.04%
30,393
– –
ZS icon
442
Zscaler
ZS
$29.2B
$2.51M 0.04%
+17,850
New +$2.32M
AAP icon
443
Advance Auto Parts
AAP
$3.38B
$2.51M 0.04%
16,346
-316
-2% -$47.6K
IT icon
444
Gartner
IT
$11B
$2.5M 0.04%
19,983
– –
TDY icon
445
Teledyne Technologies
TDY
$31.2B
$2.49M 0.04%
8,015
– –
ALLY icon
446
Ally Financial
ALLY
$13.5B
$2.48M 0.03%
98,891
– –
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.44M 0.03%
62,435
– –
CGNX icon
448
Cognex
CGNX
$10.4B
$2.44M 0.03%
37,518
– –
JBHT icon
449
JB Hunt Transport Services
JBHT
$26.5B
$2.44M 0.03%
19,326
-183
-0.9% -$24.4K
AVTR icon
450
Avantor
AVTR
$9.33B
$2.43M 0.03%
107,900
– –
16 17
18
19 20

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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.