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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$26.3M 0.44%
305,655
-1,575
-0.5% -$131K
SBUX icon
52
Starbucks
SBUX
$122B
$25.8M 0.43%
291,980
-2,144
-0.7% -$199K
NVDA icon
53
NVIDIA
NVDA
$5.29T
$24.1M 0.4%
5,533,720
+126,360
+2% +$532K
LLY icon
54
Eli Lilly
LLY
$1.09T
$23.4M 0.39%
209,306
-5,229
-2% -$582K
AMT icon
55
American Tower
AMT
$79.6B
$23.1M 0.38%
104,283
-591
-0.6% -$129K
MMM icon
56
3M
MMM
$94.6B
$22.6M 0.38%
164,761
-928
-0.6% -$130K
DHR icon
57
Danaher
DHR
$145B
$22.4M 0.37%
174,993
+1,037
+0.6% +$130K
QCOM icon
58
Qualcomm
QCOM
$171B
$21.8M 0.36%
286,320
-1,311
-0.5% -$98.7K
LOW icon
59
Lowe's Companies
LOW
$125B
$21.1M 0.35%
191,755
-1,431
-0.7% -$151K
BKNG icon
60
Booking.com
BKNG
$160B
$20.7M 0.34%
263,275
-6,225
-2% -$482K
AXP icon
61
American Express
AXP
$230B
$20.3M 0.34%
171,650
-1,076
-0.6% -$132K
USB icon
62
US Bancorp
USB
$99.9B
$20.2M 0.33%
364,407
-2,547
-0.7% -$138K
UPS icon
63
United Parcel Service
UPS
$88.6B
$19.8M 0.33%
164,900
+2,377
+1% +$272K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$19.7M 0.33%
387,712
-2,452
-0.6% -$115K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$19.6M 0.32%
353,488
-2,384
-0.7% -$130K
GILD icon
66
Gilead Sciences
GILD
$167B
$19.2M 0.32%
303,160
-2,153
-0.7% -$141K
CVS icon
67
CVS Health
CVS
$120B
$19.2M 0.32%
303,946
-1,514
-0.5% -$89.7K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$19.1M 0.32%
143,983
+65,213
+83% +$8.66M
GE icon
69
GE Aerospace
GE
$381B
$18.1M 0.3%
406,344
-2,367
-0.6% -$111K
CME icon
70
CME Group
CME
$93.9B
$17.6M 0.29%
83,135
-348
-0.4% -$72.7K
ADP icon
71
Automatic Data Processing
ADP
$108B
$17.1M 0.28%
105,823
-752
-0.7% -$124K
SYK icon
72
Stryker
SYK
$133B
$17M 0.28%
78,710
+336
+0.4% +$72.1K
CAT icon
73
Caterpillar
CAT
$391B
$17M 0.28%
134,420
-1,103
-0.8% -$140K
BA icon
74
Boeing
BA
$185B
$16.9M 0.28%
44,514
-708
-2% -$253K
CELG
75
DELISTED
Celgene Corp
CELG
$16.8M 0.28%
169,283
+962
+0.6% +$91.4K
1 2
3
4 5

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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.