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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
HPQ icon
201
HP
HPQ
$26.8B
$6.66M 0.09%
350,817
-6,418
-2% -$117K
BBY icon
202
Best Buy
BBY
$17.5B
$6.66M 0.09%
59,857
-1,235
-2% -$126K
PEG icon
203
Public Service Enterprise Group
PEG
$37.8B
$6.65M 0.09%
121,166
-2,205
-2% -$117K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 0.09%
184,809
-650
-0.4% -$25.4K
AWK icon
205
American Water Works
AWK
$26.8B
$6.53M 0.09%
45,059
+4,000
+10% +$567K
KR icon
206
Kroger
KR
$34.3B
$6.51M 0.09%
191,994
– –
ES icon
207
Eversource Energy
ES
$26.9B
$6.5M 0.09%
77,818
-300
-0.4% -$25.7K
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$6.48M 0.09%
49,055
– –
GLW icon
209
Corning
GLW
$144B
$6.48M 0.09%
199,951
-1,018
-0.5% -$31.5K
MRVL icon
210
Marvell Technology
MRVL
$195B
$6.46M 0.09%
162,690
-1,392
-0.8% -$51.2K
WCN
211
Waste Connections
WCN
$41.6B
$6.45M 0.09%
62,119
– –
ANSS
212
DELISTED
Ansys
ANSS
$6.42M 0.09%
19,631
+30
+0.2% +$9.4K
MSI icon
213
Motorola Solutions
MSI
$77.7B
$6.42M 0.09%
40,962
– –
BALL icon
214
Ball Corp
BALL
$16.4B
$6.42M 0.09%
77,222
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$6.38M 0.09%
61,206
– –
PRU icon
216
Prudential Financial
PRU
$42.3B
$6.27M 0.09%
98,780
-300
-0.3% -$19.7K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$6.26M 0.09%
54,704
-118
-0.2% -$12.7K
AFL icon
218
Aflac
AFL
$60.5B
$6.23M 0.09%
171,476
-700
-0.4% -$25.5K
PAYX icon
219
Paychex
PAYX
$42.8B
$6.22M 0.09%
78,044
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.5B
$6.2M 0.09%
38,255
-422
-1% -$65.7K
PH icon
221
Parker-Hannifin
PH
$135B
$6.19M 0.09%
30,608
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$6.17M 0.09%
79,364
+668
+0.8% +$49.3K
F icon
223
Ford
F
$55.1B
$6.15M 0.09%
924,014
-16,539
-2% -$112K
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$6.14M 0.09%
6,354
-40
-0.6% -$37.1K
ROK icon
225
Rockwell Automation
ROK
$50.1B
$6.13M 0.09%
27,780
-120
-0.4% -$26.8K
7 8
9
10 11

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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.