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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
+9.97%
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
$6.57B
AUM Growth
+$545M
Cap. Flow
+$3.47M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.27M
2
BX icon
Blackstone
BX
+$8.13M
3
BABA icon
Alibaba
BABA
+$7.87M
4
TFC icon
Truist Financial
TFC
+$7.51M
5
RNG icon
RingCentral
RNG
+$2.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.34M
3
AAPL icon
Apple
AAPL
+$4.97M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.36%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
426
DELISTED
Comerica
CMA
$2.73M 0.04%
38,053
-600
-2% -$41.2K
RVTY icon
427
Revvity
RVTY
$12.9B
$2.73M 0.04%
28,109
– –
REG icon
428
Regency Centers
REG
$13.9B
$2.71M 0.04%
42,907
– –
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.92B
$2.7M 0.04%
20,950
– –
AAP icon
430
Advance Auto Parts
AAP
$3.19B
$2.69M 0.04%
16,828
– –
Y
431
DELISTED
Alleghany Corp
Y
$2.68M 0.04%
3,356
– –
NRG icon
432
NRG Energy
NRG
$25.2B
$2.68M 0.04%
67,400
-8,200
-11% -$324K
SJM icon
433
J.M. Smucker
SJM
$12.5B
$2.68M 0.04%
25,707
+1,500
+6% +$159K
SNAP icon
434
Snap
SNAP
$9.32B
$2.65M 0.04%
162,500
-2,000
-1% -$29.4K
NDAQ icon
435
Nasdaq
NDAQ
$53.1B
$2.63M 0.04%
73,593
– –
ROKU icon
436
Roku
ROKU
$22.4B
$2.61M 0.04%
19,465
– –
EMN icon
437
Eastman Chemical
EMN
$8.55B
$2.6M 0.04%
32,815
– –
LYV icon
438
Live Nation Entertainment
LYV
$42.7B
$2.6M 0.04%
36,357
– –
ARMK icon
439
Aramark
ARMK
$15.9B
$2.6M 0.04%
82,851
– –
RJF icon
440
Raymond James Financial
RJF
$34.6B
$2.6M 0.04%
43,542
-900
-2% -$52K
TWLO icon
441
Twilio
TWLO
$39.3B
$2.58M 0.04%
26,229
-490
-2% -$50K
FDS icon
442
Factset
FDS
$10.1B
$2.56M 0.04%
9,545
– –
SIRI icon
443
SiriusXM
SIRI
$9.61B
$2.56M 0.04%
35,771
– –
OHI icon
444
Omega Healthcare
OHI
$13.8B
$2.56M 0.04%
+60,350
New +$2.55M
GL icon
445
Globe Life
GL
$14.1B
$2.54M 0.04%
24,141
– –
TSCO icon
446
Tractor Supply
TSCO
$18.4B
$2.54M 0.04%
135,920
-2,495
-2% -$47.3K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$2.52M 0.04%
17,305
– –
PHM icon
448
Pultegroup
PHM
$25.2B
$2.51M 0.04%
64,809
– –
WST icon
449
West Pharmaceutical
WST
$24.7B
$2.51M 0.04%
+16,690
New +$2.43M
CF icon
450
CF Industries
CF
$17.8B
$2.5M 0.04%
52,475
– –
16 17
18
19 20

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Gulf International Bank (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Gulf International Bank (UK) held 754 positions worth $6.57B, up 9% from $6.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gulf International Bank (UK)'s Q4 2019 filing shows 24 new, 90 increased, 232 reduced and 25 closed positions. Its largest new stake was Blackstone: 156,750 shares worth $8.77M. The largest sale was Celgene Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2019 buy was Blackstone: 156,750 shares worth $8.77M.
  • Gulf International Bank (UK) added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.27M increase.
  • Gulf International Bank (UK)'s biggest Q4 2019 reduction was Apple, cutting an estimated $4.97M.
  • Gulf International Bank (UK) fully exited Celgene Corp in Q4 2019, selling an estimated $16.8M.
  • Gulf International Bank (UK)'s ten largest holdings make up 22% of its $6.57B portfolio in Q4 2019.
  • Gulf International Bank (UK) opened 24 new positions and closed 25 in Q4 2019.
  • Gulf International Bank (UK)'s portfolio value rose 9% quarter-over-quarter to $6.57B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.