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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
HUBS icon
476
HubSpot
HUBS
$10.6B
$1.72M 0.03%
6,372
– –
KMX icon
477
CarMax
KMX
$8.41B
$1.71M 0.03%
25,968
– –
SNAP icon
478
Snap
SNAP
$8.78B
$1.71M 0.03%
174,083
-4,956
-3% -$57.7K
CCK icon
479
Crown Holdings
CCK
$13B
$1.71M 0.03%
21,088
– –
MAS icon
480
Masco
MAS
$14.8B
$1.7M 0.03%
36,363
– –
PLUG icon
481
Plug Power
PLUG
$3.17B
$1.69M 0.03%
80,200
– –
TRU icon
482
TransUnion
TRU
$15.1B
$1.67M 0.03%
28,101
– –
FFIV icon
483
F5
FFIV
$23.8B
$1.66M 0.03%
11,465
– –
EQH icon
484
Equitable Holdings
EQH
$14.1B
$1.66M 0.03%
62,918
– –
GL icon
485
Globe Life
GL
$14B
$1.66M 0.03%
16,628
– –
EMN icon
486
Eastman Chemical
EMN
$8.38B
$1.64M 0.03%
23,135
– –
VTRS icon
487
Viatris
VTRS
$18.7B
$1.64M 0.03%
192,902
– –
HR icon
488
Healthcare Realty
HR
$6.62B
$1.64M 0.03%
+78,450
New +$1.99M
SNA icon
489
Snap-on
SNA
$20.9B
$1.63M 0.03%
8,116
– –
ABMD
490
DELISTED
Abiomed Inc
ABMD
$1.63M 0.03%
6,635
-104
-2% -$28.1K
REG icon
491
Regency Centers
REG
$14B
$1.63M 0.03%
30,232
– –
VFC icon
492
VF Corp
VFC
$5.72B
$1.63M 0.03%
54,370
– –
FNF icon
493
Fidelity National Financial
FNF
$12.9B
$1.62M 0.03%
46,588
– –
HSIC icon
494
Henry Schein
HSIC
$10B
$1.62M 0.03%
24,604
– –
OKTA icon
495
Okta
OKTA
$25.9B
$1.6M 0.03%
28,187
+85
+0.3% +$7.31K
CRL icon
496
Charles River Laboratories
CRL
$13.6B
$1.6M 0.03%
8,134
– –
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.03%
24,600
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.03%
61,974
– –
TFX icon
499
Teleflex
TFX
$5.8B
$1.58M 0.03%
7,858
– –
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37.6B
$1.58M 0.03%
13,800
– –
18 19
20
21 22

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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.