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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
GL icon
501
Globe Life
GL
$14B
$1.91M 0.03%
23,891
-250
-1% -$20K
DISH
502
DELISTED
DISH Network Corp.
DISH
$1.89M 0.03%
65,085
+3,200
+5% +$106K
MTN icon
503
Vail Resorts
MTN
$5.2B
$1.88M 0.03%
8,768
– –
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.03%
24,637
-300
-1% -$23K
BWA icon
505
BorgWarner
BWA
$14B
$1.83M 0.03%
53,598
– –
UGI icon
506
UGI
UGI
$7.55B
$1.82M 0.03%
55,358
– –
ZTO icon
507
ZTO Express
ZTO
$17.4B
$1.82M 0.03%
61,000
– –
CE icon
508
Celanese
CE
$4.82B
$1.82M 0.03%
16,974
-15,325
-47% -$1.53M
SHOP icon
509
Shopify
SHOP
$196B
$1.82M 0.03%
17,830
-1,730
-9% -$172K
OHI icon
510
Omega Healthcare
OHI
$14B
$1.81M 0.03%
60,350
– –
NI icon
511
NiSource
NI
$20.2B
$1.79M 0.03%
81,194
+136
+0.2% +$3.16K
CPT icon
512
Camden Property Trust
CPT
$11.1B
$1.78M 0.03%
19,971
– –
ROL icon
513
Rollins
ROL
$17.5B
$1.77M 0.03%
49,085
-1,950
-4% -$67.4K
VOYA icon
514
Voya Financial
VOYA
$9.09B
$1.77M 0.02%
36,933
– –
HEI.A icon
515
HEICO Corp Class A
HEI.A
$37.5B
$1.76M 0.02%
19,855
-225
-1% -$19K
EQH icon
516
Equitable Holdings
EQH
$14.1B
$1.75M 0.02%
95,920
– –
Y
517
DELISTED
Alleghany Corp
Y
$1.75M 0.02%
3,356
– –
SNA icon
518
Snap-on
SNA
$20.9B
$1.75M 0.02%
11,861
– –
IRM icon
519
Iron Mountain
IRM
$37.4B
$1.74M 0.02%
65,031
– –
NWL icon
520
Newell Brands
NWL
$2.67B
$1.74M 0.02%
101,109
– –
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
$1.74M 0.02%
42,074
– –
DVA icon
522
DaVita
DVA
$11.6B
$1.73M 0.02%
20,176
-400
-2% -$34.2K
AOS icon
523
A.O. Smith
AOS
$8.44B
$1.71M 0.02%
32,472
– –
JNPR
524
DELISTED
Juniper Networks
JNPR
$1.71M 0.02%
79,701
+223
+0.3% +$5.29K
CTRA
525
DELISTED
Coterra Energy
CTRA
$1.71M 0.02%
98,609
-950
-1% -$17.8K
19 20
21
22 23

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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.