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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
HPQ icon
226
HP
HPQ
$27.5B
$6.9M 0.09%
252,079
-8,224
-3% -$236K
WELL icon
227
Welltower
WELL
$169B
$6.88M 0.09%
83,502
-1,042
-1% -$89.5K
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$6.83M 0.09%
51,740
-671
-1% -$84.8K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$6.83M 0.09%
113,883
-1,597
-1% -$95.8K
IFF icon
230
International Flavors & Fragrances
IFF
$21.4B
$6.81M 0.09%
50,959
-590
-1% -$86.6K
XEL icon
231
Xcel Energy
XEL
$49.3B
$6.76M 0.09%
108,115
-1,217
-1% -$82.2K
TDG icon
232
TransDigm Group
TDG
$68.3B
$6.7M 0.09%
10,733
+1,406
+15% +$878K
CSGP icon
233
CoStar Group
CSGP
$12.5B
$6.69M 0.09%
77,762
-738
-0.9% -$63.8K
CMI icon
234
Cummins
CMI
$87.5B
$6.67M 0.09%
29,720
+299
+1% +$70.1K
MTCH icon
235
Match Group
MTCH
$8.37B
$6.67M 0.09%
42,494
-659
-2% -$100K
KMI icon
236
Kinder Morgan
KMI
$71B
$6.67M 0.09%
398,663
-2,671
-0.7% -$45.4K
MCK icon
237
McKesson
MCK
$100B
$6.64M 0.09%
33,331
-395
-1% -$79K
EPAM icon
238
EPAM Systems
EPAM
$5.1B
$6.64M 0.09%
11,641
-89
-0.8% -$52.4K
AFL icon
239
Aflac
AFL
$60.6B
$6.62M 0.09%
126,940
-1,663
-1% -$90.9K
CBRE icon
240
CBRE Group
CBRE
$43.1B
$6.62M 0.09%
67,961
-1,749
-3% -$163K
PPG icon
241
PPG Industries
PPG
$25.5B
$6.56M 0.08%
45,869
-431
-0.9% -$69.1K
OTIS icon
242
Otis Worldwide
OTIS
$27.7B
$6.52M 0.08%
79,215
-674
-0.8% -$59.3K
KR icon
243
Kroger
KR
$34.8B
$6.42M 0.08%
158,799
-2,065
-1% -$86.7K
CTAS icon
244
Cintas
CTAS
$80.7B
$6.42M 0.08%
67,416
-820
-1% -$80.2K
AWK icon
245
American Water Works
AWK
$27B
$6.38M 0.08%
37,717
-736
-2% -$129K
STT icon
246
State Street
STT
$52.1B
$6.37M 0.08%
75,147
-1,682
-2% -$146K
CTVA icon
247
Corteva
CTVA
$50.3B
$6.36M 0.08%
151,085
-2,068
-1% -$89.5K
EFX icon
248
Equifax
EFX
$21.2B
$6.35M 0.08%
25,060
-254
-1% -$66K
FITB
249
Fifth Third Bancorp
FITB
$52.5B
$6.34M 0.08%
149,405
-7,119
-5% -$273K
YUM icon
250
Yum! Brands
YUM
$41.5B
$6.33M 0.08%
51,713
-571
-1% -$72.4K
8 9
10
11 12

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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.