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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
401
Lockheed Martin
LMT
$138B
$3.69M 0.05%
10,706
-523
-5% -$189K
TTWO icon
402
Take-Two Interactive
TTWO
$45.2B
$3.69M 0.05%
23,932
– –
TER icon
403
Teradyne
TER
$64.2B
$3.67M 0.05%
33,631
– –
DRE
404
DELISTED
Duke Realty Corp.
DRE
$3.65M 0.05%
76,199
-526
-0.7% -$26.5K
FE icon
405
FirstEnergy
FE
$27.1B
$3.64M 0.05%
102,219
– –
HOLX
406
DELISTED
Hologic
HOLX
$3.64M 0.05%
49,290
+251
+0.5% +$18.8K
AVY icon
407
Avery Dennison
AVY
$13.6B
$3.63M 0.05%
17,529
-227
-1% -$48.7K
TXT icon
408
Textron
TXT
$15.1B
$3.63M 0.05%
51,993
-150
-0.3% -$10.5K
HPE icon
409
Hewlett Packard
HPE
$79.2B
$3.61M 0.05%
253,407
-2,278
-0.9% -$32.9K
SE icon
410
Sea Limited
SE
$75.5B
$3.58M 0.05%
11,250
+9,100
+423% +$2.79M
CMS icon
411
CMS Energy
CMS
$22.1B
$3.56M 0.05%
59,537
– –
BURL icon
412
Burlington
BURL
$22.4B
$3.54M 0.05%
12,501
-90
-0.7% -$28.8K
TYL icon
413
Tyler Technologies
TYL
$13.5B
$3.53M 0.05%
7,704
– –
PFG icon
414
Principal Financial Group
PFG
$24.6B
$3.51M 0.05%
54,466
-296
-0.5% -$19K
SUI icon
415
Sun Communities
SUI
$14.6B
$3.5M 0.05%
18,940
-1,329
-7% -$256K
TFX icon
416
Teleflex
TFX
$5.82B
$3.5M 0.05%
9,298
-114
-1% -$44.4K
FANG icon
417
Diamondback Energy
FANG
$55.9B
$3.5M 0.04%
6,400
– –
DASH icon
418
DoorDash
DASH
$93.7B
$3.49M 0.04%
16,959
+11,959
+239% +$2.29M
TDOC icon
419
Teladoc Health
TDOC
$1.26B
$3.49M 0.04%
27,523
-133
-0.5% -$19.4K
MKL icon
420
Markel Group
MKL
$22.8B
$3.49M 0.04%
2,917
– –
PODD icon
421
Insulet
PODD
$10.2B
$3.48M 0.04%
12,262
+449
+4% +$128K
ANET icon
422
Arista Networks
ANET
$257B
$3.46M 0.04%
160,960
-1,488
-0.9% -$34.1K
BXP icon
423
Boston Properties
BXP
$11B
$3.42M 0.04%
31,565
-645
-2% -$73.7K
ABNB icon
424
Airbnb
ABNB
$111B
$3.41M 0.04%
20,350
+11,602
+133% +$1.77M
K
425
DELISTED
Kellanova
K
$3.38M 0.04%
56,315
+1,575
+3% +$94.4K
15 16
17
18 19

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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.