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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
CE icon
451
Celanese
CE
$4.86B
$2.95M 0.04%
19,603
-1,308
-6% -$201K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.92M 0.04%
37,827
– –
ON icon
453
ON Semiconductor
ON
$31.8B
$2.92M 0.04%
63,830
-355
-0.6% -$15.2K
LNT icon
454
Alliant Energy
LNT
$18.2B
$2.9M 0.04%
51,873
– –
PCG icon
455
PG&E
PCG
$38.5B
$2.89M 0.04%
300,746
-1,740
-0.6% -$16.4K
LKQ icon
456
LKQ Corp
LKQ
$6.38B
$2.88M 0.04%
57,295
– –
AES icon
457
AES
AES
$10.5B
$2.88M 0.04%
126,164
+4,752
+4% +$115K
AAP icon
458
Advance Auto Parts
AAP
$3.46B
$2.88M 0.04%
13,772
-50
-0.4% -$10.4K
CAH icon
459
Cardinal Health
CAH
$53.8B
$2.86M 0.04%
57,840
-1,939
-3% -$105K
ELS icon
460
Equity Lifestyle Properties
ELS
$12.6B
$2.84M 0.04%
36,355
– –
UDR icon
461
UDR
UDR
$12.2B
$2.84M 0.04%
53,572
-358
-0.7% -$19.1K
EMN icon
462
Eastman Chemical
EMN
$8.43B
$2.83M 0.04%
28,120
-382
-1% -$42.2K
MASI
463
DELISTED
Masimo
MASI
$2.83M 0.04%
10,455
– –
MOH icon
464
Molina Healthcare
MOH
$10.7B
$2.82M 0.04%
10,381
-104
-1% -$27.5K
FOXA icon
465
Fox Class A
FOXA
$27.5B
$2.81M 0.04%
69,934
-260
-0.4% -$9.57K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.04%
76,164
-3,558
-4% -$127K
JBHT icon
467
JB Hunt Transport Services
JBHT
$26.5B
$2.77M 0.04%
16,556
– –
LNC icon
468
Lincoln National
LNC
$8.67B
$2.76M 0.04%
40,117
-1,028
-2% -$67.2K
PTC icon
469
PTC
PTC
$16.7B
$2.75M 0.04%
22,998
-138
-0.6% -$18.4K
FFIV icon
470
F5
FFIV
$23.6B
$2.74M 0.04%
13,789
– –
CBOE icon
471
Cboe Global Markets
CBOE
$30.6B
$2.72M 0.03%
21,962
-166
-0.8% -$20.3K
LYV icon
472
Live Nation Entertainment
LYV
$43.3B
$2.72M 0.03%
29,811
-452
-1% -$38.1K
KIM icon
473
Kimco Realty
KIM
$16.4B
$2.71M 0.03%
20,500
+10,500
+105% +$224K
EXAS
474
DELISTED
Exact Sciences
EXAS
$2.68M 0.03%
28,126
-548
-2% -$57.9K
PHM icon
475
Pultegroup
PHM
$24.9B
$2.68M 0.03%
58,305
-190
-0.3% -$9.87K
17 18
19
20 21

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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.