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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
+24.01%
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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$88M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.31M
2
TMUS icon
T-Mobile US
TMUS
+$5.29M
3
OTIS icon
Otis Worldwide
OTIS
+$4.99M
4
ZM icon
Zoom
ZM
+$4.84M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.88M
4
AAPL icon
Apple
AAPL
+$2.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
351
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.05%
91,225
– –
MLM icon
352
Martin Marietta Materials
MLM
$32.7B
$3.23M 0.05%
15,626
– –
QRVO icon
353
Qorvo
QRVO
$8.68B
$3.21M 0.05%
29,083
+61
+0.2% +$6.04K
DELL icon
354
Dell
DELL
$320B
$3.21M 0.05%
115,349
+44,195
+62% +$993K
SYF icon
355
Synchrony
SYF
$26.1B
$3.21M 0.05%
144,863
– –
EXPD icon
356
Expeditors International
EXPD
$24.3B
$3.2M 0.05%
42,131
– –
JKHY icon
357
Jack Henry & Associates
JKHY
$11.1B
$3.18M 0.05%
17,305
– –
DOC icon
358
Healthpeak Properties
DOC
$14.3B
$3.17M 0.05%
115,071
+1,200
+1% +$30.6K
EDU icon
359
New Oriental
EDU
$8.33B
$3.17M 0.05%
24,320
– –
FMC icon
360
FMC
FMC
$1.27B
$3.16M 0.05%
31,761
+300
+1% +$27.7K
MKL icon
361
Markel Group
MKL
$22.8B
$3.14M 0.05%
3,404
– –
FDS icon
362
Factset
FDS
$10.2B
$3.13M 0.05%
9,545
-116
-1% -$33.5K
GD icon
363
General Dynamics
GD
$106B
$3.11M 0.05%
20,839
+330
+2% +$46.6K
NDAQ icon
364
Nasdaq
NDAQ
$54.6B
$3.11M 0.05%
78,180
– –
GEN icon
365
Gen Digital
GEN
$17.7B
$3.11M 0.05%
156,858
-2,700
-2% -$55K
MTB icon
366
M&T Bank
MTB
$36.6B
$3.1M 0.05%
29,812
– –
SSNC icon
367
SS&C Technologies
SSNC
$19.3B
$3.09M 0.05%
54,774
– –
KEY icon
368
KeyCorp
KEY
$24.6B
$3.09M 0.05%
253,913
– –
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.29B
$3.09M 0.05%
24,950
+470
+2% +$59K
GDDY icon
370
GoDaddy
GDDY
$12.7B
$3.08M 0.05%
41,978
– –
EXAS
371
DELISTED
Exact Sciences
EXAS
$3.06M 0.05%
35,223
+660
+2% +$52.7K
HPE icon
372
Hewlett Packard
HPE
$79.2B
$3.06M 0.05%
314,705
-5,778
-2% -$56.7K
HIG icon
373
Hartford Financial Services
HIG
$37.8B
$3.05M 0.05%
79,200
– –
EXR icon
374
Extra Space Storage
EXR
$31.6B
$3.05M 0.05%
33,027
+401
+1% +$37.3K
WAT icon
375
Waters Corp
WAT
$40.6B
$3.04M 0.05%
16,862
– –
13 14
15
16 17

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Gulf International Bank (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Gulf International Bank (UK) held 759 positions worth $6.52B, up 23% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gulf International Bank (UK)'s Q2 2020 filing shows 31 new, 321 increased, 56 reduced and 53 closed positions. Its largest new stake was Otis Worldwide: 96,378 shares worth $5.48M. The largest sale was Allergan plc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2020 buy was Otis Worldwide: 96,378 shares worth $5.48M.
  • Gulf International Bank (UK) added most to AbbVie in Q2 2020, an estimated $6.31M increase.
  • Gulf International Bank (UK)'s biggest Q2 2020 reduction was Bank of America, cutting an estimated $3.88M.
  • Gulf International Bank (UK) fully exited Allergan plc in Q2 2020, selling an estimated $14.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $6.52B portfolio in Q2 2020.
  • Gulf International Bank (UK) opened 31 new positions and closed 53 in Q2 2020.
  • Gulf International Bank (UK)'s portfolio value rose 23% quarter-over-quarter to $6.52B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.