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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
+14.6%
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
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
451
Crown Holdings
CCK
$13.1B
$2.99M 0.04%
29,805
-500
-2% -$46K
PFG icon
452
Principal Financial Group
PFG
$24.4B
$2.98M 0.04%
60,062
-5,800
-9% -$266K
NVR icon
453
NVR
NVR
$16.8B
$2.97M 0.04%
728
-93
-11% -$387K
IT icon
454
Gartner
IT
$11.3B
$2.94M 0.04%
18,383
-1,600
-8% -$230K
FDS icon
455
Factset
FDS
$9.89B
$2.94M 0.04%
8,845
-600
-6% -$198K
LNT icon
456
Alliant Energy
LNT
$18.2B
$2.94M 0.04%
56,973
-4,400
-7% -$237K
NET icon
457
Cloudflare
NET
$111B
$2.93M 0.04%
+38,623
New +$2.53M
MOH icon
458
Molina Healthcare
MOH
$10.8B
$2.93M 0.04%
13,760
-2,580
-16% -$533K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
$2.92M 0.04%
23,088
-2,300
-9% -$284K
UHS icon
460
Universal Health Services
UHS
$10.2B
$2.92M 0.04%
21,256
-400
-2% -$49.8K
GEN icon
461
Gen Digital
GEN
$17.1B
$2.91M 0.04%
139,908
-14,400
-9% -$291K
TDY icon
462
Teledyne Technologies
TDY
$31.8B
$2.91M 0.04%
7,415
-600
-7% -$215K
AVY icon
463
Avery Dennison
AVY
$13.7B
$2.9M 0.04%
18,706
-2,020
-10% -$292K
HBAN icon
464
Huntington Bancshares
HBAN
$36.1B
$2.89M 0.04%
228,930
-23,200
-9% -$264K
CHRW icon
465
C.H. Robinson
CHRW
$17.1B
$2.89M 0.04%
30,753
-700
-2% -$66.8K
ELAN icon
466
Elanco Animal Health
ELAN
$11.1B
$2.87M 0.04%
93,526
+243
+0.3% +$7.41K
ON icon
467
ON Semiconductor
ON
$32.4B
$2.86M 0.04%
87,339
-10,700
-11% -$299K
MAS icon
468
Masco
MAS
$14.7B
$2.85M 0.04%
51,991
-5,100
-9% -$281K
WPC icon
469
W.P. Carey
WPC
$16.1B
$2.85M 0.04%
41,229
+1,339
+3% +$89.4K
PHM icon
470
Pultegroup
PHM
$24.6B
$2.84M 0.04%
65,914
+380
+0.6% +$16.8K
GNRC icon
471
Generac Holdings
GNRC
$13.1B
$2.83M 0.04%
+12,427
New +$2.67M
HAS icon
472
Hasbro
HAS
$13.4B
$2.81M 0.04%
29,993
-400
-1% -$35.6K
J icon
473
Jacobs Solutions
J
$17B
$2.8M 0.04%
31,095
-3,989
-11% -$338K
BRO icon
474
Brown & Brown
BRO
$23.8B
$2.77M 0.04%
58,395
+2,595
+5% +$119K
OPTU
475
Optimum Communications Inc
OPTU
$227M
$2.76M 0.04%
+72,776
New +$2.28M
17 18
19
20 21

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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.