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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$30.8M 0.43%
208,403
-1,977
-0.9% -$306K
LOW icon
52
Lowe's Companies
LOW
$122B
$30.5M 0.43%
183,991
-2,111
-1% -$325K
ORCL icon
53
Oracle
ORCL
$441B
$29.5M 0.42%
494,136
-50,426
-9% -$2.86M
HON icon
54
Honeywell
HON
$74.3B
$27.9M 0.39%
180,054
-2,022
-1% -$300K
UPS icon
55
United Parcel Service
UPS
$88.5B
$27.6M 0.39%
165,786
-1,775
-1% -$258K
IBM icon
56
IBM
IBM
$221B
$25.9M 0.37%
223,071
-2,148
-1% -$253K
AMT icon
57
American Tower
AMT
$79.5B
$25.3M 0.36%
104,730
-1,092
-1% -$277K
SBUX icon
58
Starbucks
SBUX
$123B
$24.4M 0.34%
284,152
-2,997
-1% -$239K
AMD icon
59
Advanced Micro Devices
AMD
$794B
$23M 0.32%
280,287
-2,066
-0.7% -$153K
MMM icon
60
3M
MMM
$94.7B
$22.2M 0.31%
166,054
-1,690
-1% -$227K
NOW icon
61
ServiceNow
NOW
$129B
$22M 0.31%
226,825
-1,865
-0.8% -$167K
CHTR icon
62
Charter Communications
CHTR
$17.9B
$22M 0.31%
35,197
-228
-0.6% -$135K
WFC icon
63
Wells Fargo
WFC
$268B
$21.7M 0.31%
924,902
-8,243
-0.9% -$203K
C icon
64
Citigroup
C
$231B
$21.6M 0.3%
500,725
-5,533
-1% -$276K
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$21.4M 0.3%
145,497
-1,430
-1% -$207K
RTX icon
66
RTX Corp
RTX
$300B
$20.8M 0.29%
361,009
-2,566
-0.7% -$156K
SPGI icon
67
S&P Global
SPGI
$120B
$20.6M 0.29%
57,067
-3,062
-5% -$1.08M
BLK icon
68
Blackrock
BLK
$179B
$20.5M 0.29%
36,398
-420
-1% -$240K
MDLZ icon
69
Mondelez International
MDLZ
$79.1B
$20.3M 0.29%
353,750
-2,543
-0.7% -$142K
INTU icon
70
Intuit
INTU
$90.6B
$20.1M 0.28%
61,747
-722
-1% -$226K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$19.8M 0.28%
83,868
-549
-0.7% -$123K
CAT icon
72
Caterpillar
CAT
$398B
$19.8M 0.28%
132,549
-1,408
-1% -$198K
GILD icon
73
Gilead Sciences
GILD
$168B
$19.2M 0.27%
303,186
-3,184
-1% -$221K
TGT icon
74
Target
TGT
$69.6B
$19.1M 0.27%
121,384
-1,367
-1% -$188K
ZTS icon
75
Zoetis
ZTS
$30.2B
$19.1M 0.27%
115,412
-727
-0.6% -$112K
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.