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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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$6.32M 0.08%
4,588
-613
-12% -$923K
ANSS
252
DELISTED
Ansys
ANSS
$6.29M 0.08%
18,484
-829
-4% -$299K
SIVB
253
DELISTED
SVB Financial Group
SIVB
$6.23M 0.08%
9,628
-228
-2% -$132K
PSX icon
254
Phillips 66
PSX
$91.2B
$6.21M 0.08%
88,671
-991
-1% -$71.7K
BIDU icon
255
Baidu
BIDU
$35.3B
$6.18M 0.08%
40,200
– –
PDD icon
256
Pinduoduo
PDD
$121B
$6.13M 0.08%
67,600
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$6.11M 0.08%
100,348
-1,421
-1% -$88.7K
AMP icon
258
Ameriprise Financial
AMP
$49.7B
$6.09M 0.08%
23,065
-297
-1% -$77.7K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.9B
$6.09M 0.08%
11,809
-87
-0.7% -$48.5K
VRSK icon
260
Verisk Analytics
VRSK
$23.3B
$6.08M 0.08%
30,379
-780
-3% -$151K
WTW icon
261
Willis Towers Watson
WTW
$31.1B
$6.08M 0.08%
26,162
-368
-1% -$81.9K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$6.06M 0.08%
42,380
+6,464
+18% +$897K
VLO icon
263
Valero Energy
VLO
$96.2B
$6.05M 0.08%
85,723
-1,145
-1% -$76.2K
GLW icon
264
Corning
GLW
$143B
$6.04M 0.08%
165,532
-1,509
-0.9% -$60.3K
FRC
265
DELISTED
First Republic Bank
FRC
$5.99M 0.08%
31,030
-701
-2% -$138K
WMB icon
266
Williams Companies
WMB
$89.8B
$5.98M 0.08%
230,505
-1,514
-0.7% -$38.1K
AME icon
267
Ametek
AME
$58.8B
$5.92M 0.08%
47,722
-376
-0.8% -$50.5K
TTD icon
268
Trade Desk
TTD
$6.48B
$5.89M 0.08%
83,861
-819
-1% -$63.3K
AVB icon
269
AvalonBay Communities
AVB
$26.3B
$5.87M 0.08%
26,483
-459
-2% -$103K
WST icon
270
West Pharmaceutical
WST
$24.6B
$5.87M 0.08%
13,816
-440
-3% -$185K
NUE icon
271
Nucor
NUE
$61.6B
$5.86M 0.08%
59,518
-769
-1% -$81.8K
KKR icon
272
KKR & Co
KKR
$101B
$5.83M 0.08%
95,859
-3,338
-3% -$210K
EQR icon
273
Equity Residential
EQR
$24.8B
$5.82M 0.07%
71,870
-650
-0.9% -$53.7K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.6B
$5.8M 0.07%
39,006
+5,553
+17% +$795K
ZBH icon
275
Zimmer Biomet
ZBH
$18.8B
$5.76M 0.07%
40,518
-429
-1% -$63.1K
9 10
11
12 13

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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.