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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
CMI icon
176
Cummins
CMI
$87.8B
$7.79M 0.11%
36,918
+34
+0.1% +$6.77K
IQV icon
177
IQVIA
IQV
$39.8B
$7.45M 0.1%
47,234
– –
BA icon
178
Boeing
BA
$183B
$7.43M 0.1%
44,954
-1,102
-2% -$188K
MSCI icon
179
MSCI
MSCI
$40.9B
$7.42M 0.1%
20,813
-75
-0.4% -$27.2K
WEC icon
180
WEC Energy
WEC
$35.6B
$7.41M 0.1%
76,496
-450
-0.6% -$41.9K
TWLO icon
181
Twilio
TWLO
$37.9B
$7.38M 0.1%
29,879
+2,400
+9% +$592K
A icon
182
Agilent Technologies
A
$41.9B
$7.36M 0.1%
72,893
-194
-0.3% -$18.7K
ALL icon
183
Allstate
ALL
$64.7B
$7.35M 0.1%
78,063
-600
-0.8% -$56K
SYY icon
184
Sysco
SYY
$40.5B
$7.33M 0.1%
117,744
– –
PCAR icon
185
PACCAR
PCAR
$69B
$7.27M 0.1%
127,943
-450
-0.4% -$25.2K
APH icon
186
Amphenol
APH
$210B
$7.27M 0.1%
268,620
-1,000
-0.4% -$26.4K
TROW icon
187
T. Rowe Price
TROW
$23.8B
$7.16M 0.1%
55,804
-1,050
-2% -$139K
KLAC icon
188
KLA
KLAC
$272B
$7.06M 0.1%
364,600
-2,000
-0.5% -$39.5K
TT icon
189
Trane Technologies
TT
$105B
$7M 0.1%
57,746
-1,298
-2% -$146K
TRV icon
190
Travelers Companies
TRV
$77.2B
$6.95M 0.1%
64,262
-450
-0.7% -$51.6K
MET icon
191
MetLife
MET
$61.4B
$6.94M 0.1%
186,627
-1,450
-0.8% -$55K
BNY
192
Bank of New York Mellon
BNY
$111B
$6.88M 0.1%
200,475
-700
-0.3% -$25.5K
VRSK icon
193
Verisk Analytics
VRSK
$23.5B
$6.88M 0.1%
37,116
-150
-0.4% -$27.5K
SPLK
194
DELISTED
Splunk Inc
SPLK
$6.84M 0.1%
36,359
-150
-0.4% -$29.9K
YUM icon
195
Yum! Brands
YUM
$41B
$6.82M 0.1%
74,660
-500
-0.7% -$46.1K
CTAS icon
196
Cintas
CTAS
$81.4B
$6.8M 0.1%
81,704
-400
-0.5% -$30.8K
PPG icon
197
PPG Industries
PPG
$25.5B
$6.77M 0.1%
55,426
-250
-0.4% -$29.2K
AZO icon
198
AutoZone
AZO
$49.7B
$6.74M 0.09%
5,723
– –
MTCH icon
199
Match Group
MTCH
$8.4B
$6.73M 0.09%
60,848
+42,809
+237% +$4.53M
CDNS icon
200
Cadence Design Systems
CDNS
$89B
$6.7M 0.09%
62,841
-250
-0.4% -$26.3K
6 7
8
9 10

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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.