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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$5.46M 0.08%
27,891
-200
-0.7% -$33.5K
O icon
252
Realty Income
O
$59.2B
$5.45M 0.08%
92,650
+16,029
+21% +$948K
STT icon
253
State Street
STT
$52.2B
$5.43M 0.08%
91,595
-400
-0.4% -$26K
HLT icon
254
Hilton Worldwide
HLT
$72.6B
$5.43M 0.08%
63,611
-650
-1% -$54.3K
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$5.37M 0.08%
58,819
+1,284
+2% +$121K
TTD icon
256
Trade Desk
TTD
$6.34B
$5.36M 0.08%
103,300
+2,150
+2% +$98.2K
CHD icon
257
Church & Dwight Co
CHD
$24B
$5.35M 0.08%
57,069
-400
-0.7% -$36.3K
TDG icon
258
TransDigm Group
TDG
$68.3B
$5.34M 0.08%
11,235
-100
-0.9% -$47K
FTV icon
259
Fortive
FTV
$18.6B
$5.3M 0.07%
110,301
-523
-0.5% -$23.9K
VRSN icon
260
VeriSign
VRSN
$25.6B
$5.29M 0.07%
25,831
– –
FCX icon
261
Freeport-McMoran
FCX
$96.9B
$5.29M 0.07%
338,025
-1,079
-0.3% -$15.6K
WY icon
262
Weyerhaeuser
WY
$17.8B
$5.26M 0.07%
184,501
– –
LEN icon
263
Lennar Class A
LEN
$20.5B
$5.25M 0.07%
66,468
-310
-0.5% -$22K
CTVA icon
264
Corteva
CTVA
$50.4B
$5.21M 0.07%
180,957
-1,343
-0.7% -$37.8K
CPRT icon
265
Copart
CPRT
$26.8B
$5.21M 0.07%
198,212
-640
-0.3% -$15.5K
DTE icon
266
DTE Energy
DTE
$28.9B
$5.21M 0.07%
53,211
-176
-0.3% -$17.2K
PPL
267
PPL Corp
PPL
$26.7B
$5.12M 0.07%
188,252
– –
SLB icon
268
SLB Ltd
SLB
$78.1B
$5.07M 0.07%
325,524
-8,698
-3% -$162K
HSY icon
269
Hershey
HSY
$37B
$5.04M 0.07%
35,171
– –
EOG icon
270
EOG Resources
EOG
$75.1B
$5.04M 0.07%
140,150
-708
-0.5% -$31.8K
KHC icon
271
Kraft Heinz
KHC
$29.1B
$4.92M 0.07%
164,143
-340
-0.2% -$11.3K
RSG icon
272
Republic Services
RSG
$65.6B
$4.87M 0.07%
52,194
– –
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$4.85M 0.07%
31,498
– –
AVB icon
274
AvalonBay Communities
AVB
$25.7B
$4.85M 0.07%
32,462
-264
-0.8% -$40.4K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.27B
$4.83M 0.07%
30,163
-200
-0.7% -$33.4K
9 10
11
12 13

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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.