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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
RJF icon
476
Raymond James Financial
RJF
$34.9B
$2.14M 0.03%
44,142
– –
OXY icon
477
Occidental Petroleum
OXY
$58.5B
$2.13M 0.03%
213,146
– –
HSIC icon
478
Henry Schein
HSIC
$10.1B
$2.13M 0.03%
36,258
– –
ON icon
479
ON Semiconductor
ON
$32.4B
$2.13M 0.03%
98,039
– –
GWRE icon
480
Guidewire Software
GWRE
$14.4B
$2.11M 0.03%
20,225
– –
VST icon
481
Vistra
VST
$49.2B
$2.09M 0.03%
110,731
-6,837
-6% -$129K
XPO icon
482
XPO
XPO
$24.5B
$2.09M 0.03%
71,310
– –
BHI
483
DELISTED
Baker Hughes
BHI
$2.09M 0.03%
156,968
– –
FNF icon
484
Fidelity National Financial
FNF
$12.8B
$2.06M 0.03%
68,624
– –
CABO icon
485
Cable One
CABO
$191M
$2.06M 0.03%
1,095
– –
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
$2.06M 0.03%
76,740
– –
UDR icon
487
UDR
UDR
$12B
$2.06M 0.03%
63,130
– –
NRG icon
488
NRG Energy
NRG
$25.4B
$2.05M 0.03%
66,650
-750
-1% -$24.8K
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.46B
$2.03M 0.03%
99,004
– –
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$2.03M 0.03%
45,991
-183
-0.4% -$9.13K
L icon
491
Loews
L
$23.1B
$2.03M 0.03%
58,344
– –
WRK
492
DELISTED
WestRock Company
WRK
$2.01M 0.03%
57,904
– –
WRB icon
493
W.R. Berkley
WRB
$25.9B
$1.99M 0.03%
73,262
– –
LYV icon
494
Live Nation Entertainment
LYV
$43.2B
$1.96M 0.03%
36,357
– –
CPB icon
495
Campbell Soup
CPB
$6.74B
$1.95M 0.03%
40,304
-450
-1% -$22.2K
LKQ icon
496
LKQ Corp
LKQ
$6.25B
$1.93M 0.03%
69,644
– –
FFIV icon
497
F5
FFIV
$24B
$1.92M 0.03%
15,649
+300
+2% +$40.3K
NBIX icon
498
Neurocrine Biosciences
NBIX
$15.9B
$1.92M 0.03%
19,920
– –
APO icon
499
Apollo Global Management
APO
$81.9B
$1.91M 0.03%
42,760
-500
-1% -$24.1K
PM icon
500
Philip Morris
PM
$290B
$1.91M 0.03%
25,513
-3,454
-12% -$266K
18 19
20
21 22

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SV
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SFM
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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.