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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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$50.1M 0.71%
1,083,108
-9,369
-0.9% -$407K
PFE icon
27
Pfizer
PFE
$150B
$49.6M 0.7%
1,425,697
-9,271
-0.6% -$325K
T icon
28
AT&T
T
$166B
$48.8M 0.69%
2,266,969
-20,915
-0.9% -$467K
KO icon
29
Coca-Cola
KO
$375B
$48.2M 0.68%
975,524
-8,189
-0.8% -$394K
WMT icon
30
Walmart Inc
WMT
$914B
$47.8M 0.67%
1,024,950
-9,078
-0.9% -$404K
ABT icon
31
Abbott
ABT
$192B
$46.4M 0.65%
426,244
-1,003
-0.2% -$102K
PEP icon
32
PepsiCo
PEP
$188B
$45.6M 0.64%
329,143
-3,570
-1% -$486K
BAC icon
33
Bank of America
BAC
$452B
$44.9M 0.63%
1,862,511
-14,934
-0.8% -$372K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$42.3M 0.6%
95,819
-453
-0.5% -$187K
CSCO icon
35
Cisco
CSCO
$484B
$40M 0.56%
1,014,685
-7,409
-0.7% -$323K
MCD icon
36
McDonald's
MCD
$195B
$39.3M 0.55%
179,227
-2,422
-1% -$497K
NKE icon
37
Nike
NKE
$60.3B
$38M 0.54%
302,692
-2,598
-0.9% -$279K
COST icon
38
Costco
COST
$421B
$37.1M 0.52%
104,598
-1,033
-1% -$347K
ABBV icon
39
AbbVie
ABBV
$440B
$37M 0.52%
422,040
-4,091
-1% -$385K
AMGN icon
40
Amgen
AMGN
$226B
$35.9M 0.51%
141,196
-1,360
-1% -$337K
XOM icon
41
ExxonMobil
XOM
$654B
$35.3M 0.5%
1,029,254
-7,076
-0.7% -$289K
ACN icon
42
Accenture
ACN
$109B
$34.6M 0.49%
152,923
-1,445
-0.9% -$331K
MDT icon
43
Medtronic
MDT
$115B
$33.5M 0.47%
322,775
-2,634
-0.8% -$265K
CVX icon
44
Chevron
CVX
$386B
$32.9M 0.46%
457,468
-3,652
-0.8% -$307K
DHR icon
45
Danaher
DHR
$145B
$32.8M 0.46%
171,749
+3,888
+2% +$692K
NEE icon
46
NextEra Energy
NEE
$178B
$32.7M 0.46%
471,220
-4,120
-0.9% -$284K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$32.5M 0.46%
539,254
-3,346
-0.6% -$201K
UNP icon
48
Union Pacific
UNP
$175B
$32.2M 0.45%
163,789
-2,974
-2% -$553K
QCOM icon
49
Qualcomm
QCOM
$171B
$32.2M 0.45%
273,457
-2,938
-1% -$314K
TXN icon
50
Texas Instruments
TXN
$254B
$31.7M 0.45%
222,025
-2,359
-1% -$321K
1
2
3 4 5

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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.