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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
GPC icon
376
Genuine Parts
GPC
$18.5B
$3.17M 0.04%
33,300
– –
LNT icon
377
Alliant Energy
LNT
$18.2B
$3.17M 0.04%
61,373
-400
-0.6% -$20.9K
FDS icon
378
Factset
FDS
$9.89B
$3.16M 0.04%
9,445
-100
-1% -$34.6K
GDDY icon
379
GoDaddy
GDDY
$11.6B
$3.16M 0.04%
41,603
-375
-0.9% -$28.3K
MAS icon
380
Masco
MAS
$14.7B
$3.15M 0.04%
57,091
-16,743
-23% -$937K
TIF
381
DELISTED
Tiffany & Co.
TIF
$3.15M 0.04%
27,169
– –
BXP icon
382
Boston Properties
BXP
$10.8B
$3.11M 0.04%
38,720
-16
-0% -$1.4K
EVRG icon
383
Evergy
EVRG
$19.2B
$3.09M 0.04%
60,764
– –
BURL icon
384
Burlington
BURL
$22.3B
$3.09M 0.04%
14,981
-150
-1% -$29.2K
IR icon
385
Ingersoll Rand
IR
$32.9B
$3.07M 0.04%
86,324
-3,795
-4% -$127K
EXPE icon
386
Expedia Group
EXPE
$39.1B
$3.07M 0.04%
33,490
-555
-2% -$49.9K
FICO icon
387
Fair Isaac
FICO
$22.6B
$3.05M 0.04%
7,170
-65
-0.9% -$27.6K
PHM icon
388
Pultegroup
PHM
$24.6B
$3.03M 0.04%
65,534
– –
KEY icon
389
KeyCorp
KEY
$24.5B
$3.03M 0.04%
253,913
– –
MASI
390
DELISTED
Masimo
MASI
$3.01M 0.04%
12,745
-100
-0.8% -$22.4K
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
$3M 0.04%
34,458
– –
MOH icon
392
Molina Healthcare
MOH
$10.8B
$2.99M 0.04%
16,340
+830
+5% +$151K
SJM icon
393
J.M. Smucker
SJM
$12.7B
$2.97M 0.04%
25,707
– –
HPE icon
394
Hewlett Packard
HPE
$77.8B
$2.95M 0.04%
314,705
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$15.4B
$2.94M 0.04%
25,388
-200
-0.8% -$23K
SYF icon
396
Synchrony
SYF
$25.8B
$2.93M 0.04%
111,863
-33,000
-23% -$802K
HIG icon
397
Hartford Financial Services
HIG
$37.7B
$2.92M 0.04%
79,200
– –
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.94B
$2.92M 0.04%
20,775
-175
-0.8% -$26.6K
DDOG icon
399
Datadog
DDOG
$86.5B
$2.9M 0.04%
28,420
+2,250
+9% +$196K
BAH icon
400
Booz Allen Hamilton
BAH
$9.43B
$2.9M 0.04%
34,950
– –
14 15
16
17 18

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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.