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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.59%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$24B
$3.5M 0.06%
44,004
-556
-1% -$43.7K
BURL icon
327
Burlington
BURL
$16B
$3.5M 0.06%
17,506
-269
-2% -$49.5K
WPC icon
328
W.P. Carey
WPC
$15.1B
$3.5M 0.06%
39,890
– –
CAG icon
329
Conagra Brands
CAG
$6.87B
$3.47M 0.06%
113,167
– –
AKAM icon
330
Akamai
AKAM
$16.4B
$3.46M 0.06%
37,913
+710
+2% +$61.6K
TTWO icon
331
Take-Two Interactive
TTWO
$37.7B
$3.46M 0.06%
27,632
– –
BR icon
332
Broadridge
BR
$18.7B
$3.46M 0.06%
27,810
– –
CNP icon
333
CenterPoint Energy
CNP
$24.3B
$3.45M 0.06%
114,472
– –
JD icon
334
JD.com
JD
$35.8B
$3.45M 0.06%
122,230
+140
+0.1% +$4.23K
DXCM icon
335
DexCom
DXCM
$32.7B
$3.4M 0.06%
91,200
– –
NTAP icon
336
NetApp
NTAP
$39.5B
$3.4M 0.06%
64,710
– –
DOV icon
337
Dover
DOV
$25.8B
$3.39M 0.06%
34,090
– –
GWW icon
338
W.W. Grainger
GWW
$58.5B
$3.39M 0.06%
11,417
-177
-2% -$49.2K
INCY icon
339
Incyte
INCY
$25.1B
$3.38M 0.06%
45,608
-399
-0.9% -$32.2K
DGX icon
340
Quest Diagnostics
DGX
$26.1B
$3.36M 0.06%
31,433
– –
KMX icon
341
CarMax
KMX
$8.12B
$3.36M 0.06%
38,217
– –
TRU icon
342
TransUnion
TRU
$13.3B
$3.36M 0.06%
41,390
– –
LNT icon
343
Alliant Energy
LNT
$16.5B
$3.34M 0.06%
61,923
+3,000
+5% +$154K
MAA icon
344
Mid-America Apartment Communities
MAA
$13.7B
$3.33M 0.06%
25,588
– –
FANG icon
345
Diamondback Energy
FANG
$52.3B
$3.32M 0.06%
36,933
– –
GPC icon
346
Genuine Parts
GPC
$17.9B
$3.31M 0.06%
33,288
– –
SUI icon
347
Sun Communities
SUI
$13.7B
$3.3M 0.05%
22,250
– –
CAH icon
348
Cardinal Health
CAH
$51B
$3.29M 0.05%
69,702
– –
ALLY icon
349
Ally Financial
ALLY
$11.8B
$3.28M 0.05%
98,891
-1,677
-2% -$54.3K
COR icon
350
Cencora
COR
$58.6B
$3.27M 0.05%
39,750
-652
-2% -$56K
12 13
14
15 16

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MS
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WAM
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GCM
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KACA
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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.