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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
AAPL icon
1
Apple
AAPL
$4.56T
$481M 6.77%
4,150,060
-60,404
-1% -$6.59M
MSFT icon
2
Microsoft
MSFT
$3.71T
$363M 5.11%
1,725,459
-12,667
-0.7% -$2.66M
AMZN icon
3
Amazon
AMZN
$2.94T
$319M 4.5%
2,028,160
-7,600
-0.4% -$1.2M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$151M 2.12%
575,588
-1,570
-0.3% -$405K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$107M 1.5%
1,449,780
-29,360
-2% -$2.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$105M 1.48%
1,434,100
-10,220
-0.7% -$779K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$95.8M 1.35%
643,470
-1,971
-0.3% -$292K
BABA icon
8
Alibaba
BABA
$304B
$87.9M 1.24%
299,138
+540
+0.2% +$142K
PG icon
9
Procter & Gamble
PG
$342B
$84.4M 1.19%
607,062
-3,045
-0.5% -$404K
V icon
10
Visa
V
$692B
$81M 1.14%
405,285
-7,556
-2% -$1.51M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$79.4M 1.12%
5,864,760
-40,400
-0.7% -$470K
TSLA icon
12
Tesla
TSLA
$1.26T
$76M 1.07%
531,585
-255
-0% -$30.1K
MA icon
13
Mastercard
MA
$505B
$72.6M 1.02%
214,773
-1,736
-0.8% -$564K
HD icon
14
Home Depot
HD
$349B
$71.3M 1%
256,607
-5,359
-2% -$1.45M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.7M 0.99%
331,837
-3,339
-1% -$683K
UNH icon
16
UnitedHealth
UNH
$367B
$70.6M 0.99%
226,545
-1,755
-0.8% -$539K
JPM icon
17
JPMorgan Chase
JPM
$947B
$70.3M 0.99%
729,795
-6,989
-0.9% -$686K
VZ icon
18
Verizon
VZ
$195B
$59.2M 0.83%
994,638
-4,374
-0.4% -$254K
ADBE icon
19
Adobe
ADBE
$103B
$57.4M 0.81%
117,098
-837
-0.7% -$389K
CRM icon
20
Salesforce
CRM
$153B
$55.3M 0.78%
220,099
+15,586
+8% +$3.41M
INTC icon
21
Intel
INTC
$503B
$53.9M 0.76%
1,040,813
-7,212
-0.7% -$375K
DIS icon
22
Walt Disney
DIS
$181B
$53.8M 0.76%
433,836
-3,649
-0.8% -$456K
PYPL icon
23
PayPal
PYPL
$51.1B
$52.6M 0.74%
267,122
-1,813
-0.7% -$341K
NFLX icon
24
Netflix
NFLX
$307B
$52.6M 0.74%
1,052,120
+3,830
+0.4% +$191K
MRK icon
25
Merck
MRK
$317B
$51.6M 0.73%
652,189
-4,794
-0.7% -$376K
1
2 3 4 5

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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.