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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
+1.9%
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
$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 19.58%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
401
Paycom
PAYC
$9.33B
$2.73M 0.05%
13,045
+95
+0.7% +$22.2K
IFF icon
402
International Flavors & Fragrances
IFF
$21.6B
$2.72M 0.05%
22,176
-377
-2% -$48.1K
NLY icon
403
Annaly Capital Management
NLY
$17.6B
$2.72M 0.05%
77,170
– –
CHRW icon
404
C.H. Robinson
CHRW
$17.2B
$2.69M 0.04%
31,703
– –
DRE
405
DELISTED
Duke Realty Corp.
DRE
$2.68M 0.04%
79,025
– –
Y
406
DELISTED
Alleghany Corp
Y
$2.68M 0.04%
3,356
-35
-1% -$25.8K
SJM icon
407
J.M. Smucker
SJM
$12.7B
$2.66M 0.04%
24,207
– –
VNO icon
408
Vornado Realty Trust
VNO
$7.32B
$2.66M 0.04%
41,773
– –
FOXA icon
409
Fox Class A
FOXA
$26.1B
$2.64M 0.04%
83,594
– –
WU icon
410
Western Union
WU
$2.17B
$2.62M 0.04%
113,062
– –
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$2.62M 0.04%
21,998
– –
ARMK icon
412
Aramark
ARMK
$16.1B
$2.61M 0.04%
82,851
– –
SNAP icon
413
Snap
SNAP
$8.95B
$2.6M 0.04%
164,500
– –
CF icon
414
CF Industries
CF
$17.5B
$2.58M 0.04%
52,475
– –
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.04%
45,486
+3,900
+9% +$212K
LBRDK icon
416
Liberty Broadband Class C
LBRDK
$5.07B
$2.56M 0.04%
24,480
-485
-2% -$50.6K
LW icon
417
Lamb Weston
LW
$7.27B
$2.55M 0.04%
35,100
– –
OKTA icon
418
Okta
OKTA
$26B
$2.55M 0.04%
25,926
-374
-1% -$46.7K
CMA
419
DELISTED
Comerica
CMA
$2.55M 0.04%
38,653
– –
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.04%
206,548
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$10.8B
$2.53M 0.04%
17,305
– –
TIF
422
DELISTED
Tiffany & Co.
TIF
$2.52M 0.04%
27,236
– –
EPAM icon
423
EPAM Systems
EPAM
$5.1B
$2.52M 0.04%
13,800
– –
J icon
424
Jacobs Solutions
J
$16.9B
$2.5M 0.04%
33,099
– –
TSCO icon
425
Tractor Supply
TSCO
$18.6B
$2.5M 0.04%
138,415
-2,470
-2% -$51.2K
15 16
17
18 19

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SFM
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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.