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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
-3.93%
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
$5.31B
AUM Growth
-$325M
Cap. Flow
+$10.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.73M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.34M
3
TPL icon
Texas Pacific Land
TPL
+$2M
4
HR icon
Healthcare Realty
HR
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M
2
CTXS
Citrix Systems Inc
CTXS
+$1.86M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
CVX icon
Chevron
CVX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.4%
3 Financials 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.9B
$5.08M 0.1%
24,949
-706
-3% -$150K
RMD icon
227
ResMed
RMD
$32.6B
$5.06M 0.1%
23,197
– –
SBAC icon
228
SBA Communications
SBAC
$19.7B
$5.04M 0.09%
17,701
+52
+0.3% +$16.9K
PH icon
229
Parker-Hannifin
PH
$134B
$4.99M 0.09%
20,596
+116
+0.6% +$31.4K
PCAR icon
230
PACCAR
PCAR
$68.4B
$4.97M 0.09%
89,186
+600
+0.7% +$34.9K
ROST icon
231
Ross Stores
ROST
$78.2B
$4.97M 0.09%
59,039
– –
SPG icon
232
Simon Property Group
SPG
$71.6B
$4.97M 0.09%
55,387
– –
WDAY icon
233
Workday
WDAY
$43.6B
$4.94M 0.09%
32,472
+234
+0.7% +$36.6K
XYZ
234
Block Inc
XYZ
$48.7B
$4.81M 0.09%
87,440
– –
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$4.8M 0.09%
19,057
– –
HES
236
DELISTED
Hess
HES
$4.8M 0.09%
44,053
-929
-2% -$103K
ANET icon
237
Arista Networks
ANET
$263B
$4.78M 0.09%
169,456
+1,296
+0.8% +$37.4K
WEC icon
238
WEC Energy
WEC
$35.8B
$4.77M 0.09%
53,324
+250
+0.5% +$25.5K
ILMN icon
239
Illumina
ILMN
$28.9B
$4.75M 0.09%
25,583
-2,695
-10% -$533K
DLR icon
240
Digital Realty Trust
DLR
$73.3B
$4.73M 0.09%
47,683
– –
RSG icon
241
Republic Services
RSG
$66B
$4.72M 0.09%
34,736
– –
TDG icon
242
TransDigm Group
TDG
$68.4B
$4.72M 0.09%
8,996
– –
VICI icon
243
VICI Properties
VICI
$28.9B
$4.71M 0.09%
157,791
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$4.7M 0.09%
83,550
– –
CARR icon
245
Carrier Global
CARR
$52.4B
$4.67M 0.09%
131,355
-1,711
-1% -$67.4K
ALB icon
246
Albemarle
ALB
$15.5B
$4.67M 0.09%
17,659
+70
+0.4% +$17.8K
APTV icon
247
Aptiv
APTV
$10.1B
$4.58M 0.09%
58,506
– –
DD icon
248
DuPont de Nemours
DD
$19.4B
$4.56M 0.09%
72,026
– –
AME icon
249
Ametek
AME
$58.9B
$4.55M 0.09%
40,105
– –
BAX icon
250
Baxter International
BAX
$13.9B
$4.5M 0.08%
83,581
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gulf International Bank (UK) held 693 positions worth $5.31B, down 5.8% from $5.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 693-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q3 2022 buy was Carlisle Companies: 9,530 shares worth $2.67M.
  • Gulf International Bank (UK) added most to Amazon in Q3 2022, an estimated $1.98M increase.
  • Gulf International Bank (UK)'s biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $1.79M.
  • Gulf International Bank (UK) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2022, selling an estimated $12M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.31B portfolio in Q3 2022.
  • Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2022.
  • Gulf International Bank (UK)'s portfolio value fell 5.8% quarter-over-quarter to $5.31B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2022, filed 7 Oct 2022.