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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
NRG icon
376
NRG Energy
NRG
$21.1B
$2.99M 0.05%
75,600
– –
CBOE icon
377
Cboe Global Markets
CBOE
$26.9B
$2.99M 0.05%
26,028
– –
REG icon
378
Regency Centers
REG
$13.4B
$2.98M 0.05%
42,907
– –
ELS icon
379
Equity Lifestyle Properties
ELS
$11.5B
$2.94M 0.05%
44,100
– –
IEX icon
380
IDEX
IEX
$17B
$2.94M 0.05%
17,931
– –
TWLO icon
381
Twilio
TWLO
$42.4B
$2.94M 0.05%
26,719
+153
+0.6% +$19.8K
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.93M 0.05%
62,741
– –
LNC icon
383
Lincoln National
LNC
$7.98B
$2.91M 0.05%
48,320
– –
IT icon
384
Gartner
IT
$11.9B
$2.9M 0.05%
20,283
– –
XRAY icon
385
Dentsply Sirona
XRAY
$1.87B
$2.89M 0.05%
54,188
+3,550
+7% +$191K
LUMN icon
386
Lumen
LUMN
$5.89B
$2.88M 0.05%
230,503
– –
EXAS
387
DELISTED
Exact Sciences
EXAS
$2.87M 0.05%
31,714
-336
-1% -$38.3K
NVR icon
388
NVR
NVR
$16.8B
$2.86M 0.05%
769
– –
FMC icon
389
FMC
FMC
$1.49B
$2.85M 0.05%
32,511
– –
DVN icon
390
Devon Energy
DVN
$51.8B
$2.83M 0.05%
117,850
-2,161
-2% -$54.1K
SSNC icon
391
SS&C Technologies
SSNC
$18.4B
$2.82M 0.05%
54,774
-782
-1% -$40K
ANET icon
392
Arista Networks
ANET
$261B
$2.81M 0.05%
188,560
– –
ZBRA icon
393
Zebra Technologies
ZBRA
$17.5B
$2.81M 0.05%
13,640
– –
GDDY icon
394
GoDaddy
GDDY
$12.3B
$2.8M 0.05%
42,478
– –
LDOS icon
395
Leidos
LDOS
$15.5B
$2.79M 0.05%
32,469
-581
-2% -$48.7K
AAP icon
396
Advance Auto Parts
AAP
$2.52B
$2.78M 0.05%
16,828
– –
UGI icon
397
UGI
UGI
$7.83B
$2.78M 0.05%
55,358
+16,000
+41% +$800K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.05%
63,624
– –
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$2.77M 0.05%
123,317
– –
VMW
400
DELISTED
VMware, Inc
VMW
$2.75M 0.05%
18,360
-262
-1% -$41.2K
14 15
16
17 18

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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.