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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
VTRS icon
526
Viatris
VTRS
$18.7B
$1.71M 0.02%
115,438
– –
ARW icon
527
Arrow Electronics
ARW
$10.7B
$1.67M 0.02%
21,169
– –
OC icon
528
Owens Corning
OC
$12.4B
$1.66M 0.02%
24,160
– –
PNR icon
529
Pentair
PNR
$10.5B
$1.65M 0.02%
35,976
-777
-2% -$33.8K
SEE
530
DELISTED
Sealed Air
SEE
$1.64M 0.02%
42,184
– –
REG icon
531
Regency Centers
REG
$14B
$1.63M 0.02%
42,907
– –
RY icon
532
Royal Bank of Canada
RY
$300B
$1.63M 0.02%
23,218
-3,593
-13% -$258K
LEA icon
533
Lear
LEA
$8.11B
$1.62M 0.02%
14,830
– –
CF icon
534
CF Industries
CF
$17.9B
$1.61M 0.02%
52,475
– –
AGNC icon
535
AGNC Investment
AGNC
$12.9B
$1.59M 0.02%
114,261
– –
ARMK icon
536
Aramark
ARMK
$16.1B
$1.58M 0.02%
82,851
– –
CCL icon
537
Carnival Corporation Ltd
CCL
$38.8B
$1.57M 0.02%
103,592
– –
AIZ icon
538
Assurant
AIZ
$14B
$1.54M 0.02%
12,728
– –
MOS icon
539
The Mosaic Company
MOS
$7.13B
$1.54M 0.02%
84,152
-1,000
-1% -$16.3K
RHI icon
540
Robert Half
RHI
$4.31B
$1.51M 0.02%
28,548
+1,352
+5% +$72K
DT icon
541
Dynatrace
DT
$14B
$1.49M 0.02%
36,320
+4,900
+16% +$201K
STLD icon
542
Steel Dynamics
STLD
$37.6B
$1.49M 0.02%
51,875
– –
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.02%
75,745
– –
OGE icon
544
OGE Energy
OGE
$9.74B
$1.48M 0.02%
49,285
-870
-2% -$27.4K
LNC icon
545
Lincoln National
LNC
$8.56B
$1.47M 0.02%
47,070
-600
-1% -$21.4K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.02%
88,244
– –
NNN icon
547
NNN REIT
NNN
$8.87B
$1.45M 0.02%
41,998
+1,624
+4% +$58K
MHK icon
548
Mohawk Industries
MHK
$9.43B
$1.45M 0.02%
14,815
– –
SEIC icon
549
SEI Investments
SEIC
$12.7B
$1.45M 0.02%
28,494
+689
+2% +$36.4K
CMA
550
DELISTED
Comerica
CMA
$1.43M 0.02%
37,453
-1,995
-5% -$76.7K
20 21
22
23 24

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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.