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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
COP icon
151
ConocoPhillips
COP
$153B
$8.97M 0.13%
273,315
-3,316
-1% -$126K
GIS icon
152
General Mills
GIS
$20.4B
$8.91M 0.13%
144,405
-900
-0.6% -$56.3K
DOCU
153
DocuSign
DOCU
$11.1B
$8.86M 0.12%
41,163
-387
-0.9% -$80.3K
VEEV icon
154
Veeva Systems
VEEV
$39.2B
$8.7M 0.12%
30,951
+1,100
+4% +$290K
EBAY icon
155
eBay
EBAY
$45.5B
$8.68M 0.12%
166,592
-26,225
-14% -$1.44M
EXC icon
156
Exelon
EXC
$46.6B
$8.63M 0.12%
338,280
-3,483
-1% -$92.3K
WDAY icon
157
Workday
WDAY
$43.3B
$8.59M 0.12%
39,910
-990
-2% -$196K
PSA icon
158
Public Storage
PSA
$60.4B
$8.53M 0.12%
38,296
-557
-1% -$114K
UBER icon
159
Uber
UBER
$154B
$8.42M 0.12%
230,830
-1,400
-0.6% -$46.2K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.5B
$8.39M 0.12%
273,090
-1,050
-0.4% -$31.9K
SBAC icon
161
SBA Communications
SBAC
$19.4B
$8.38M 0.12%
26,311
-250
-0.9% -$76.4K
DOW icon
162
Dow Inc
DOW
$22.1B
$8.37M 0.12%
177,805
-500
-0.3% -$22.5K
BX icon
163
Blackstone
BX
$110B
$8.2M 0.12%
157,035
-1,065
-0.7% -$57K
HCA
164
DELISTED
HCA INC
HCA
$8.19M 0.12%
65,668
– –
COF icon
165
Capital One
COF
$136B
$8.19M 0.12%
113,921
-500
-0.4% -$33.4K
CNC icon
166
Centene
CNC
$33.1B
$8.13M 0.11%
139,395
– –
LMT icon
167
Lockheed Martin
LMT
$140B
$8.13M 0.11%
21,200
-657
-3% -$251K
MNST icon
168
Monster Beverage
MNST
$90.1B
$8.13M 0.11%
417,812
-1,776
-0.4% -$35.1K
ROST icon
169
Ross Stores
ROST
$79.6B
$8.11M 0.11%
86,931
-600
-0.7% -$53.8K
CSGP icon
170
CoStar Group
CSGP
$12.4B
$8.08M 0.11%
95,240
– –
SNPS icon
171
Synopsys
SNPS
$79B
$8.07M 0.11%
37,710
-100
-0.3% -$20.4K
SRE icon
172
Sempra
SRE
$56.2B
$8.03M 0.11%
135,704
-850
-0.6% -$52.3K
IDXX icon
173
Idexx Laboratories
IDXX
$45B
$7.89M 0.11%
20,068
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$7.86M 0.11%
315,850
-1,000
-0.3% -$24.1K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$7.85M 0.11%
176,352
– –
5 6
7
8 9

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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.