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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.59%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$55.9B
$7.37M 0.12%
99,946
+6,067
+6% +$429K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$7.34M 0.12%
106,731
-744
-0.7% -$47.6K
AMD icon
178
Advanced Micro Devices
AMD
$1.03T
$7.32M 0.12%
252,436
+40,338
+19% +$1.26M
ORLY icon
179
O'Reilly Automotive
ORLY
$69.7B
$7.28M 0.12%
274,140
-1,890
-0.7% -$48.8K
WEC icon
180
WEC Energy
WEC
$33.1B
$7.28M 0.12%
76,546
+4,457
+6% +$402K
ADSK icon
181
Autodesk
ADSK
$43.8B
$7.27M 0.12%
49,237
-370
-0.7% -$57.6K
VFC icon
182
VF Corp
VFC
$5.56B
$7.26M 0.12%
81,612
– –
TSLA icon
183
Tesla
TSLA
$1.47T
$7.25M 0.12%
451,215
– –
ED icon
184
Consolidated Edison
ED
$38.1B
$7.19M 0.12%
76,146
-402
-0.5% -$35.7K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$7.18M 0.12%
174,358
-2,006
-1% -$82K
TT icon
186
Trane Technologies
TT
$100B
$7.15M 0.12%
58,061
-473
-0.8% -$57.7K
AVB
187
DELISTED
AvalonBay Communities
AVB
$6.95M 0.12%
32,296
-265
-0.8% -$55.4K
EA
188
DELISTED
Electronic Arts
EA
$6.89M 0.11%
70,423
-818
-1% -$76.8K
WDAY icon
189
Workday
WDAY
$45.7B
$6.79M 0.11%
39,940
+5,425
+16% +$1.05M
HPQ icon
190
HP
HPQ
$28.2B
$6.79M 0.11%
358,650
-2,714
-0.8% -$53.3K
MSI icon
191
Motorola Solutions
MSI
$75.6B
$6.77M 0.11%
39,711
+2,817
+8% +$484K
PPG icon
192
PPG Industries
PPG
$23.9B
$6.73M 0.11%
56,789
– –
WMB icon
193
Williams Companies
WMB
$84.7B
$6.65M 0.11%
276,369
-2,197
-0.8% -$55.4K
ZBH icon
194
Zimmer Biomet
ZBH
$17.4B
$6.54M 0.11%
49,055
-491
-1% -$63.4K
AZO icon
195
AutoZone
AZO
$46.5B
$6.53M 0.11%
6,023
-63
-1% -$70.6K
DLTR icon
196
Dollar Tree
DLTR
$21.4B
$6.53M 0.11%
57,185
-671
-1% -$70.2K
APH icon
197
Amphenol
APH
$207B
$6.5M 0.11%
539,240
-5,552
-1% -$64K
MCK icon
198
McKesson
MCK
$101B
$6.5M 0.11%
47,567
-210
-0.4% -$29.8K
EIX icon
199
Edison International
EIX
$20.3B
$6.47M 0.11%
85,856
+7,296
+9% +$525K
PAYX icon
200
Paychex
PAYX
$36.1B
$6.46M 0.11%
78,044
-635
-0.8% -$52.8K
6 7
8
9 10

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MS
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WAM
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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.