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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
EL icon
126
Estee Lauder
EL
$31.7B
$11.8M 0.17%
54,154
+525
+1% +$108K
BIIB icon
127
Biogen
BIIB
$30.9B
$11.8M 0.17%
41,559
-1,548
-4% -$432K
WM icon
128
Waste Management
WM
$90.5B
$11.6M 0.16%
102,744
-1,214
-1% -$134K
USB icon
129
US Bancorp
USB
$101B
$11.6M 0.16%
324,035
-3,067
-0.9% -$112K
AON icon
130
Aon
AON
$74.7B
$11.5M 0.16%
55,616
-851
-2% -$170K
MELI icon
131
Mercado Libre
MELI
$92.7B
$11.3M 0.16%
10,442
+80
+0.8% +$86.8K
LRCX icon
132
Lam Research
LRCX
$408B
$11.3M 0.16%
339,770
-2,150
-0.6% -$74.1K
PNC icon
133
PNC Financial Services
PNC
$102B
$11.2M 0.16%
102,250
-1,099
-1% -$118K
ILMN icon
134
Illumina
ILMN
$29.1B
$11M 0.15%
36,440
-245
-0.7% -$84.4K
JD icon
135
JD.com
JD
$42.7B
$10.6M 0.15%
136,090
+270
+0.2% +$18.8K
ADI icon
136
Analog Devices
ADI
$187B
$10.4M 0.15%
89,195
-433
-0.5% -$50.7K
ROP icon
137
Roper Technologies
ROP
$39.1B
$10.2M 0.14%
25,798
+80
+0.3% +$33.3K
SCHW
138
Charles Schwab
SCHW
$189B
$10.2M 0.14%
281,005
-1,929
-0.7% -$67.1K
DD icon
139
DuPont de Nemours
DD
$19.5B
$10.1M 0.14%
144,382
-558
-0.4% -$39.1K
ETN icon
140
Eaton
ETN
$179B
$9.91M 0.14%
97,126
-10,261
-10% -$1M
BAX icon
141
Baxter International
BAX
$13.9B
$9.87M 0.14%
122,732
-780
-0.6% -$65.6K
AEP icon
142
American Electric Power
AEP
$67.9B
$9.78M 0.14%
119,691
-1,460
-1% -$120K
EMR icon
143
Emerson Electric
EMR
$91.4B
$9.77M 0.14%
149,044
-3,743
-2% -$247K
DXCM icon
144
DexCom
DXCM
$34.3B
$9.36M 0.13%
90,820
-480
-0.5% -$50.1K
CTSH icon
145
Cognizant
CTSH
$26.2B
$9.33M 0.13%
134,427
-900
-0.7% -$58.6K
DLR icon
146
Digital Realty Trust
DLR
$72.9B
$9.32M 0.13%
63,486
-804
-1% -$120K
LHX icon
147
L3Harris
LHX
$54.1B
$9.15M 0.13%
53,891
-165
-0.3% -$28.9K
EA
148
DELISTED
Electronic Arts
EA
$9.14M 0.13%
70,106
-160
-0.2% -$21.8K
XEL icon
149
Xcel Energy
XEL
$49.1B
$9.03M 0.13%
130,807
-2,540
-2% -$173K
GM icon
150
General Motors
GM
$76.1B
$9M 0.13%
304,033
-1,917
-0.6% -$53.9K
4 5
6
7 8

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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.