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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
WTRG icon
451
Essential Utilities
WTRG
$11.3B
$2.42M 0.03%
60,160
– –
WDC icon
452
Western Digital
WDC
$157B
$2.42M 0.03%
87,576
– –
MPT
453
Medical Properties Trust
MPT
$2.42B
$2.4M 0.03%
136,350
-8,741
-6% -$163K
WU icon
454
Western Union
WU
$2.23B
$2.4M 0.03%
112,062
– –
XRAY icon
455
Dentsply Sirona
XRAY
$2.27B
$2.37M 0.03%
54,188
-1,268
-2% -$56.1K
CNP icon
456
CenterPoint Energy
CNP
$26.7B
$2.36M 0.03%
122,189
+8,917
+8% +$175K
PKG icon
457
Packaging Corp of America
PKG
$22.8B
$2.35M 0.03%
21,546
– –
AVLR
458
DELISTED
Avalara, Inc.
AVLR
$2.34M 0.03%
18,395
– –
CCK icon
459
Crown Holdings
CCK
$13.1B
$2.33M 0.03%
30,305
– –
PPLI
460
People Inc
PPLI
$3.02B
$2.33M 0.03%
35,608
-73,139
-67% -$5.02M
LW icon
461
Lamb Weston
LW
$7.3B
$2.33M 0.03%
35,100
– –
NLY icon
462
Annaly Capital Management
NLY
$17.4B
$2.32M 0.03%
81,438
– –
UHS icon
463
Universal Health Services
UHS
$10.2B
$2.32M 0.03%
21,656
– –
HBAN icon
464
Huntington Bancshares
HBAN
$36.1B
$2.31M 0.03%
252,130
– –
LUMN icon
465
Lumen
LUMN
$6.49B
$2.31M 0.03%
228,503
-2,000
-0.9% -$20.8K
FOXA icon
466
Fox Class A
FOXA
$26.5B
$2.3M 0.03%
82,794
-800
-1% -$21.2K
PTC icon
467
PTC
PTC
$16.1B
$2.3M 0.03%
27,850
– –
MAR icon
468
Marriott International
MAR
$92.5B
$2.27M 0.03%
24,548
– –
CBOE icon
469
Cboe Global Markets
CBOE
$30.4B
$2.27M 0.03%
25,828
– –
MDB icon
470
MongoDB
MDB
$35.2B
$2.26M 0.03%
9,748
– –
RPM icon
471
RPM International
RPM
$14.7B
$2.25M 0.03%
27,200
– –
LII icon
472
Lennox International
LII
$14.5B
$2.22M 0.03%
8,135
– –
TXT icon
473
Textron
TXT
$15.3B
$2.21M 0.03%
61,245
– –
ALB icon
474
Albemarle
ALB
$15.1B
$2.2M 0.03%
24,619
-482
-2% -$42.7K
VICI icon
475
VICI Properties
VICI
$28.7B
$2.15M 0.03%
91,973
+3,973
+5% +$89.2K
17 18
19
20 21

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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.