We are live on ! Find out more
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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.6B
$2.74M 0.04%
43,900
-1,828
-4% -$112K
PODD icon
402
Insulet
PODD
$10.2B
$2.74M 0.04%
14,100
– –
PFG icon
403
Principal Financial Group
PFG
$24.6B
$2.73M 0.04%
65,862
– –
IFF icon
404
International Flavors & Fragrances
IFF
$21.4B
$2.73M 0.04%
22,275
– –
MPT
405
Medical Properties Trust
MPT
$2.51B
$2.73M 0.04%
145,091
+8,741
+6% +$155K
SJM icon
406
J.M. Smucker
SJM
$12.9B
$2.72M 0.04%
25,707
– –
BAH icon
407
Booz Allen Hamilton
BAH
$9.43B
$2.72M 0.04%
34,950
– –
CFG icon
408
Citizens Financial Group
CFG
$31.2B
$2.71M 0.04%
107,176
– –
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.04%
21,998
– –
ANET icon
410
Arista Networks
ANET
$257B
$2.69M 0.04%
204,560
+16,000
+8% +$216K
NVR icon
411
NVR
NVR
$17B
$2.67M 0.04%
819
– –
NTAP icon
412
NetApp
NTAP
$40.2B
$2.66M 0.04%
60,010
– –
WPC icon
413
W.P. Carey
WPC
$16.3B
$2.64M 0.04%
39,890
– –
CHRW icon
414
C.H. Robinson
CHRW
$17.5B
$2.63M 0.04%
33,205
+1,502
+5% +$113K
ULTA icon
415
Ulta Beauty
ULTA
$22.2B
$2.62M 0.04%
12,894
+178
+1% +$38.3K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$2.61M 0.04%
52,505
-10,000
-16% -$431K
NDSN icon
417
Nordson
NDSN
$17.3B
$2.6M 0.04%
+13,705
New +$2.32M
WAB icon
418
Wabtec
WAB
$50.3B
$2.6M 0.04%
45,121
– –
CRWD icon
419
CrowdStrike
CRWD
$230B
$2.58M 0.04%
+103,000
New +$2.07M
SIVB
420
DELISTED
SVB Financial Group
SIVB
$2.55M 0.04%
11,830
+150
+1% +$28.9K
WTRG icon
421
Essential Utilities
WTRG
$11.5B
$2.54M 0.04%
60,160
– –
IR icon
422
Ingersoll Rand
IR
$32.7B
$2.53M 0.04%
90,119
+39,795
+79% +$1.12M
KDP icon
423
Keurig Dr Pepper
KDP
$42.3B
$2.51M 0.04%
+88,555
New +$2.4M
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.04%
34,458
-212
-0.6% -$15K
TDY icon
425
Teledyne Technologies
TDY
$31.2B
$2.49M 0.04%
8,015
– –
15 16
17
18 19

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.