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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
BEN icon
551
Franklin Resources
BEN
$17.1B
$1.42M 0.02%
69,885
– –
ALV icon
552
Autoliv
ALV
$8.85B
$1.42M 0.02%
19,468
– –
VNO icon
553
Vornado Realty Trust
VNO
$7.33B
$1.41M 0.02%
41,773
– –
IPGP icon
554
IPG Photonics
IPGP
$3.71B
$1.39M 0.02%
8,160
– –
HII icon
555
Huntington Ingalls Industries
HII
$12.9B
$1.39M 0.02%
9,844
– –
TD icon
556
Toronto Dominion Bank
TD
$204B
$1.36M 0.02%
29,309
-5,121
-15% -$238K
ERIE icon
557
Erie Indemnity
ERIE
$13.5B
$1.35M 0.02%
6,407
– –
TW icon
558
Tradeweb Markets
TW
$21.9B
$1.34M 0.02%
23,040
+2,540
+12% +$140K
CDK
559
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.02%
30,340
– –
RGA icon
560
Reinsurance Group of America
RGA
$16.1B
$1.28M 0.02%
13,501
– –
KNX icon
561
Knight Transportation
KNX
$11.6B
$1.27M 0.02%
31,348
+118
+0.4% +$5.18K
LUV icon
562
Southwest Airlines
LUV
$22B
$1.27M 0.02%
33,789
+160
+0.5% +$5.68K
ZION icon
563
Zions Bancorporation
ZION
$10.5B
$1.25M 0.02%
42,845
– –
CNI icon
564
Canadian National Railway
CNI
$76.4B
$1.24M 0.02%
11,619
-4,926
-30% -$495K
MO icon
565
Altria Group
MO
$107B
$1.21M 0.02%
31,388
-3,971
-11% -$165K
DAL icon
566
Delta Air Lines
DAL
$59.1B
$1.21M 0.02%
39,459
-647
-2% -$18.7K
SIRI icon
567
SiriusXM
SIRI
$9.59B
$1.17M 0.02%
21,867
-13,555
-38% -$777K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.02%
32,631
+2,761
+9% +$105K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$1.16M 0.02%
15,855
-225
-1% -$17.7K
HEI icon
570
HEICO Corp
HEI
$52.1B
$1.15M 0.02%
10,980
-260
-2% -$26.9K
INGR icon
571
Ingredion
INGR
$6.54B
$1.14M 0.02%
15,007
-225
-1% -$18.3K
JLL icon
572
Jones Lang LaSalle
JLL
$16.7B
$1.11M 0.02%
11,616
– –
NWSA icon
573
News Corp Class A
NWSA
$15.5B
$1.11M 0.02%
79,164
– –
FANG icon
574
Diamondback Energy
FANG
$56.2B
$1.1M 0.02%
36,483
-2,018
-5% -$76.9K
GDS icon
575
GDS Holdings
GDS
$6.56B
$1.07M 0.02%
13,100
– –
21 22
23
24 25

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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.