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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
PLD icon
76
Prologis
PLD
$134B
$18.2M 0.26%
181,009
-1,436
-0.8% -$144K
CVS icon
77
CVS Health
CVS
$121B
$17.9M 0.25%
306,951
-2,599
-0.8% -$162K
ZM icon
78
Zoom
ZM
$30.8B
$17.8M 0.25%
37,810
+10,885
+40% +$3.48M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$16.9M 0.24%
62,163
-531
-0.8% -$146K
BKNG icon
80
Booking.com
BKNG
$160B
$16.7M 0.24%
244,000
-6,750
-3% -$474K
AXP icon
81
American Express
AXP
$232B
$16.6M 0.23%
165,267
-1,656
-1% -$163K
CCI icon
82
Crown Castle
CCI
$31.5B
$16.5M 0.23%
98,908
-922
-0.9% -$152K
EQIX icon
83
Equinix
EQIX
$105B
$16.4M 0.23%
21,624
+998
+5% +$755K
SYK icon
84
Stryker
SYK
$133B
$16.3M 0.23%
78,433
-777
-1% -$151K
BDX icon
85
Becton Dickinson
BDX
$50B
$16.2M 0.23%
71,378
+4,392
+7% +$1.08M
DE icon
86
Deere & Co
DE
$167B
$16M 0.23%
72,331
-833
-1% -$161K
TJX icon
87
TJX Companies
TJX
$169B
$16M 0.23%
287,383
-2,785
-1% -$150K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$16M 0.23%
53,661
-608
-1% -$175K
ELV icon
89
Elevance Health
ELV
$86.5B
$15.9M 0.22%
59,278
-407
-0.7% -$110K
D icon
90
Dominion Energy
D
$59.8B
$15.8M 0.22%
199,665
-1,647
-0.8% -$129K
DUK icon
91
Duke Energy
DUK
$96.3B
$15.6M 0.22%
175,680
-1,595
-0.9% -$131K
GS icon
92
Goldman Sachs
GS
$302B
$15.4M 0.22%
76,589
-911
-1% -$185K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$15.3M 0.21%
197,757
-1,133
-0.6% -$86.4K
TMUS icon
94
T-Mobile US
TMUS
$190B
$15.1M 0.21%
132,407
-671
-0.5% -$74.4K
CI icon
95
Cigna
CI
$73.3B
$14.9M 0.21%
88,253
-1,012
-1% -$178K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$14.9M 0.21%
77,213
-640
-0.8% -$122K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$14.5M 0.2%
179,466
-9,570
-5% -$776K
FDX icon
98
FedEx
FDX
$77.3B
$14.5M 0.2%
57,643
-743
-1% -$149K
ADP icon
99
Automatic Data Processing
ADP
$107B
$14.5M 0.2%
103,852
-2,909
-3% -$408K
FISV
100
Fiserv Inc
FISV
$27.4B
$14.3M 0.2%
138,665
-875
-0.6% -$87.1K
2 3
4
5 6

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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.