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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
-15.95%
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
$5.3B
AUM Growth
-$1.27B
Cap. Flow
+$17.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.47M
2
PLD icon
Prologis
PLD
+$2.24M
3
UBER icon
Uber
UBER
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.99M
5
DLR icon
Digital Realty Trust
DLR
+$1.73M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.05M
2
AAPL icon
Apple
AAPL
+$3.63M
3
HWM icon
Howmet Aerospace
HWM
+$2.76M
4
LPT
Liberty Property Trust
LPT
+$2.08M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.57%
3 Financials 13.39%
4 Consumer Discretionary 10.78%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
351
Paycom
PAYC
$9.52B
$2.62M 0.05%
12,955
-90
-0.7% -$24.7K
WST icon
352
West Pharmaceutical
WST
$24.8B
$2.61M 0.05%
17,144
+454
+3% +$69.9K
FITB
353
Fifth Third Bancorp
FITB
$52.6B
$2.58M 0.05%
173,838
-8,095
-4% -$202K
FMC icon
354
FMC
FMC
$1.28B
$2.57M 0.05%
31,461
– –
CINF icon
355
Cincinnati Financial
CINF
$26.5B
$2.53M 0.05%
33,499
– –
FDS icon
356
Factset
FDS
$9.89B
$2.52M 0.05%
9,661
+116
+1% +$31.6K
EPAM icon
357
EPAM Systems
EPAM
$5.17B
$2.52M 0.05%
13,550
– –
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$2.5M 0.05%
31,183
– –
NTAP icon
359
NetApp
NTAP
$39.6B
$2.5M 0.05%
60,010
– –
MAS icon
360
Masco
MAS
$14.7B
$2.49M 0.05%
71,991
– –
NDAQ icon
361
Nasdaq
NDAQ
$53.5B
$2.47M 0.05%
78,180
+4,587
+6% +$162K
LEN icon
362
Lennar Class A
LEN
$20.5B
$2.47M 0.05%
66,778
-328
-0.5% -$18.6K
OXY icon
363
Occidental Petroleum
OXY
$58.5B
$2.47M 0.05%
213,146
-4,047
-2% -$133K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.9B
$2.46M 0.05%
13,390
– –
WTRG icon
365
Essential Utilities
WTRG
$11.3B
$2.45M 0.05%
60,160
– –
IEX icon
366
IDEX
IEX
$17.7B
$2.44M 0.05%
17,688
-43
-0.2% -$6.75K
DOCU
367
DocuSign
DOCU
$11.1B
$2.42M 0.05%
26,200
– –
SSNC icon
368
SS&C Technologies
SSNC
$18.8B
$2.4M 0.05%
54,774
– –
BAH icon
369
Booz Allen Hamilton
BAH
$9.43B
$2.4M 0.05%
34,950
– –
GDDY icon
370
GoDaddy
GDDY
$11.6B
$2.4M 0.05%
41,978
– –
ANET icon
371
Arista Networks
ANET
$265B
$2.39M 0.05%
188,560
– –
TDY icon
372
Teledyne Technologies
TDY
$31.8B
$2.38M 0.04%
8,015
– –
VTR icon
373
Ventas
VTR
$45.7B
$2.38M 0.04%
88,898
+1,414
+2% +$70.2K
BURL icon
374
Burlington
BURL
$22.3B
$2.38M 0.04%
15,006
-2,500
-14% -$526K
CE icon
375
Celanese
CE
$4.75B
$2.37M 0.04%
32,299
– –
13 14
15
16 17

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Gulf International Bank (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Gulf International Bank (UK) held 733 positions worth $5.3B, down 19% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.2%. Gulf International Bank (UK) opened 4 new positions and exited 5, leaving the 733-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2020 buy was Ingersoll Rand: 50,324 shares worth $1.25M.
  • Gulf International Bank (UK) added most to Centene in Q1 2020, an estimated $2.47M increase.
  • Gulf International Bank (UK)'s biggest Q1 2020 reduction was Apple, cutting an estimated $3.63M.
  • Gulf International Bank (UK) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.05M.
  • Gulf International Bank (UK)'s ten largest holdings make up 24% of its $5.3B portfolio in Q1 2020.
  • Gulf International Bank (UK) opened 4 new positions and closed 5 in Q1 2020.
  • Gulf International Bank (UK)'s portfolio value fell 19% quarter-over-quarter to $5.3B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2020, filed 12 May 2020.