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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
RF icon
401
Regions Financial
RF
$26.9B
$2.89M 0.04%
251,023
-1,500
-0.6% -$16.7K
EDU icon
402
New Oriental
EDU
$8.49B
$2.89M 0.04%
19,320
-5,000
-21% -$722K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.85M 0.04%
5,540
+172
+3% +$87.1K
SIVB
404
DELISTED
SVB Financial Group
SIVB
$2.85M 0.04%
11,830
– –
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.83B
$2.84M 0.04%
38,394
-263
-0.7% -$17.6K
ONC
406
BeOne Medicines Ltd
ONC
$40.6B
$2.83M 0.04%
9,900
+1,000
+11% +$235K
GD icon
407
General Dynamics
GD
$107B
$2.83M 0.04%
20,430
-409
-2% -$60.4K
ULTA icon
408
Ulta Beauty
ULTA
$22.9B
$2.82M 0.04%
12,596
-298
-2% -$64.1K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.8B
$2.81M 0.04%
17,305
– –
OKE icon
410
Oneok
OKE
$58.3B
$2.8M 0.04%
107,687
+7,500
+7% +$209K
WAB icon
411
Wabtec
WAB
$49.9B
$2.8M 0.04%
45,195
+74
+0.2% +$4.75K
WHR icon
412
Whirlpool
WHR
$2.79B
$2.79M 0.04%
15,154
-360
-2% -$59.8K
MTB icon
413
M&T Bank
MTB
$36.6B
$2.75M 0.04%
29,812
– –
ABMD
414
DELISTED
Abiomed Inc
ABMD
$2.74M 0.04%
9,901
– –
IFF icon
415
International Flavors & Fragrances
IFF
$21.4B
$2.73M 0.04%
22,275
– –
LDOS icon
416
Leidos
LDOS
$17.6B
$2.72M 0.04%
30,522
– –
TRMB icon
417
Trimble
TRMB
$13.1B
$2.72M 0.04%
55,878
– –
CFG icon
418
Citizens Financial Group
CFG
$31.1B
$2.71M 0.04%
107,176
– –
J icon
419
Jacobs Solutions
J
$17B
$2.69M 0.04%
35,084
– –
ELS icon
420
Equity Lifestyle Properties
ELS
$12.4B
$2.67M 0.04%
43,625
-275
-0.6% -$17.8K
ATO icon
421
Atmos Energy
ATO
$28.7B
$2.67M 0.04%
27,934
– –
PFG icon
422
Principal Financial Group
PFG
$24.4B
$2.65M 0.04%
65,862
– –
AVY icon
423
Avery Dennison
AVY
$13.7B
$2.65M 0.04%
20,726
-200
-1% -$23.6K
ANET icon
424
Arista Networks
ANET
$265B
$2.65M 0.04%
204,560
– –
PCG icon
425
PG&E
PCG
$38.3B
$2.64M 0.04%
+281,650
New +$2.61M
15 16
17
18 19

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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.