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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
CME icon
101
CME Group
CME
$94.3B
$14.2M 0.2%
84,869
-790
-0.9% -$133K
CSX icon
102
CSX Corp
CSX
$92.8B
$13.9M 0.2%
538,737
-3,672
-0.7% -$90.6K
MS icon
103
Morgan Stanley
MS
$342B
$13.9M 0.2%
287,152
-2,470
-0.9% -$124K
MRSH
104
Marsh
MRSH
$90.1B
$13.9M 0.2%
121,007
-1,324
-1% -$152K
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$13.9M 0.2%
59,673
-810
-1% -$177K
XYZ
106
Block Inc
XYZ
$47B
$13.8M 0.2%
85,192
-400
-0.5% -$56.5K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.2B
$13.7M 0.19%
24,389
-613
-2% -$372K
SO icon
108
Southern Company
SO
$106B
$13.6M 0.19%
251,443
-2,324
-0.9% -$124K
NSC icon
109
Norfolk Southern
NSC
$75.3B
$13.4M 0.19%
62,636
-377
-0.6% -$75.7K
AMAT icon
110
Applied Materials
AMAT
$435B
$13.4M 0.19%
225,205
-1,334
-0.6% -$82.4K
ICE icon
111
Intercontinental Exchange
ICE
$85B
$13.2M 0.19%
131,495
-1,940
-1% -$191K
GE icon
112
GE Aerospace
GE
$379B
$13.1M 0.18%
421,514
-3,960
-0.9% -$129K
DG icon
113
Dollar General
DG
$26.4B
$13M 0.18%
62,088
-655
-1% -$129K
GPN icon
114
Global Payments
GPN
$23.4B
$13M 0.18%
73,265
-752
-1% -$130K
HUM icon
115
Humana
HUM
$46.7B
$13M 0.18%
31,350
-321
-1% -$129K
MU icon
116
Micron Technology
MU
$1.03T
$12.8M 0.18%
271,676
-1,178
-0.4% -$57K
PGR icon
117
Progressive
PGR
$121B
$12.7M 0.18%
133,956
-1,710
-1% -$154K
BSX icon
118
Boston Scientific
BSX
$74.5B
$12.6M 0.18%
330,466
-2,034
-0.6% -$78.4K
NEM icon
119
Newmont
NEM
$124B
$12.5M 0.18%
196,689
-3,954
-2% -$258K
ECL icon
120
Ecolab
ECL
$78.1B
$12.3M 0.17%
61,590
-755
-1% -$151K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$12.3M 0.17%
83,032
-502
-0.6% -$75.4K
EW icon
122
Edwards Lifesciences
EW
$53.6B
$12.1M 0.17%
151,828
-350
-0.2% -$27.3K
ADSK icon
123
Autodesk
ADSK
$52.7B
$12.1M 0.17%
52,372
-423
-0.8% -$101K
TFC icon
124
Truist Financial
TFC
$64.3B
$12M 0.17%
316,218
-1,939
-0.6% -$73.1K
MCO icon
125
Moody's
MCO
$82.8B
$11.8M 0.17%
40,872
-256
-0.6% -$73.1K
3 4
5
6 7

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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.