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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.1B
$3.87M 0.05%
42,764
-2,120
-5% -$199K
CBRE icon
327
CBRE Group
CBRE
$42.7B
$3.81M 0.05%
81,240
-1,495
-2% -$68.2K
IP icon
328
International Paper
IP
$21.8B
$3.81M 0.05%
99,178
-528
-0.5% -$18.6K
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$3.78M 0.05%
21,998
– –
STE icon
330
Steris
STE
$23.1B
$3.78M 0.05%
21,470
-150
-0.7% -$24K
VTR icon
331
Ventas
VTR
$45.7B
$3.76M 0.05%
89,715
– –
TFX icon
332
Teleflex
TFX
$6.03B
$3.75M 0.05%
11,002
-70
-0.6% -$25.9K
EXPD icon
333
Expeditors International
EXPD
$24B
$3.73M 0.05%
41,231
-900
-2% -$76.7K
TRU icon
334
TransUnion
TRU
$15.2B
$3.72M 0.05%
44,192
– –
XYL icon
335
Xylem
XYL
$28.5B
$3.71M 0.05%
44,154
-1,230
-3% -$95.7K
FITB
336
Fifth Third Bancorp
FITB
$52.6B
$3.71M 0.05%
173,838
– –
QRVO icon
337
Qorvo
QRVO
$8.67B
$3.7M 0.05%
28,693
-390
-1% -$48.4K
BR icon
338
Broadridge
BR
$19.3B
$3.67M 0.05%
27,810
– –
FTNT icon
339
Fortinet
FTNT
$118B
$3.66M 0.05%
155,520
-1,300
-0.8% -$33.6K
PINS icon
340
Pinterest
PINS
$13B
$3.65M 0.05%
88,021
+1,100
+1% +$35.9K
MLM icon
341
Martin Marietta Materials
MLM
$32.7B
$3.65M 0.05%
15,506
-120
-0.8% -$26K
INVH icon
342
Invitation Homes
INVH
$17.7B
$3.65M 0.05%
130,362
-6,283
-5% -$179K
DOV icon
343
Dover
DOV
$28B
$3.63M 0.05%
33,470
-220
-0.7% -$23.6K
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$5.07B
$3.57M 0.05%
25,000
+50
+0.2% +$6.87K
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$3.57M 0.05%
31,183
– –
FE icon
346
FirstEnergy
FE
$27.2B
$3.55M 0.05%
123,591
– –
EXAS
347
DELISTED
Exact Sciences
EXAS
$3.52M 0.05%
34,563
-660
-2% -$57K
KMX icon
348
CarMax
KMX
$8.33B
$3.52M 0.05%
38,336
+469
+1% +$46.8K
RVTY icon
349
Revvity
RVTY
$13.2B
$3.5M 0.05%
27,909
-200
-0.7% -$23K
EXR icon
350
Extra Space Storage
EXR
$31B
$3.49M 0.05%
32,626
-401
-1% -$41.4K
12 13
14
15 16

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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.