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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
RJF icon
351
Raymond James Financial
RJF
$34.8B
$2.81M 0.05%
28,427
– –
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.6B
$2.81M 0.05%
39,395
– –
KEY icon
353
KeyCorp
KEY
$24.6B
$2.8M 0.05%
174,992
– –
SUI icon
354
Sun Communities
SUI
$14.6B
$2.79M 0.05%
20,655
+215
+1% +$34K
DOV icon
355
Dover
DOV
$27.8B
$2.79M 0.05%
23,942
+760
+3% +$97K
CHD icon
356
Church & Dwight Co
CHD
$24B
$2.78M 0.05%
38,914
– –
BR icon
357
Broadridge
BR
$19.6B
$2.78M 0.05%
19,262
– –
ATO icon
358
Atmos Energy
ATO
$28.7B
$2.78M 0.05%
27,281
+8,500
+45% +$974K
WST icon
359
West Pharmaceutical
WST
$24.4B
$2.73M 0.05%
11,116
– –
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.71M 0.05%
32,033
– –
ESS icon
361
Essex Property Trust
ESS
$18.5B
$2.71M 0.05%
11,177
– –
FDS icon
362
Factset
FDS
$10.2B
$2.7M 0.05%
6,745
– –
DGX icon
363
Quest Diagnostics
DGX
$26.1B
$2.68M 0.05%
21,832
– –
CSL icon
364
Carlisle Companies
CSL
$14.9B
$2.67M 0.05%
+9,530
New +$2.73M
BBY icon
365
Best Buy
BBY
$18B
$2.67M 0.05%
42,094
-1,841
-4% -$136K
IR icon
366
Ingersoll Rand
IR
$32.7B
$2.66M 0.05%
61,471
– –
ZM icon
367
Zoom
ZM
$32.2B
$2.63M 0.05%
35,796
– –
ACGL icon
368
Arch Capital
ACGL
$33.5B
$2.63M 0.05%
57,813
– –
MKL icon
369
Markel Group
MKL
$22.8B
$2.62M 0.05%
2,417
– –
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$2.62M 0.05%
19,138
– –
EVRG icon
371
Evergy
EVRG
$19.3B
$2.59M 0.05%
43,619
– –
STLD icon
372
Steel Dynamics
STLD
$37.3B
$2.58M 0.05%
36,416
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$18B
$2.58M 0.05%
9,859
– –
TXT icon
374
Textron
TXT
$15.1B
$2.58M 0.05%
44,203
– –
HPE icon
375
Hewlett Packard
HPE
$79.2B
$2.57M 0.05%
214,311
-1,830
-0.8% -$24.9K
13 14
15
16 17

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NL
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SGM
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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.