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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$5.69M 0.07%
32,470
-505
-2% -$98.5K
FAST icon
277
Fastenal
FAST
$59.9B
$5.67M 0.07%
219,942
-2,908
-1% -$78.9K
KEYS icon
278
Keysight
KEYS
$60.6B
$5.64M 0.07%
34,329
-250
-0.7% -$42K
NET icon
279
Cloudflare
NET
$111B
$5.64M 0.07%
50,060
+10,642
+27% +$1.27M
NTES icon
280
NetEase
NTES
$79.5B
$5.63M 0.07%
65,950
– –
WEC icon
281
WEC Energy
WEC
$35.6B
$5.6M 0.07%
63,525
-752
-1% -$70.5K
PCAR icon
282
PACCAR
PCAR
$69B
$5.57M 0.07%
105,849
-1,290
-1% -$71.6K
CPRT icon
283
Copart
CPRT
$26.8B
$5.53M 0.07%
159,504
-1,532
-1% -$54.7K
DHI icon
284
D.R. Horton
DHI
$40.8B
$5.5M 0.07%
65,491
-780
-1% -$71.8K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.07B
$5.48M 0.07%
31,712
-428
-1% -$77.1K
BBY icon
286
Best Buy
BBY
$17.5B
$5.46M 0.07%
51,688
+251
+0.5% +$28.2K
WAB icon
287
Wabtec
WAB
$49.9B
$5.46M 0.07%
63,349
-207
-0.3% -$17.8K
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$5.42M 0.07%
32,893
-308
-0.9% -$56.3K
URI icon
289
United Rentals
URI
$70.3B
$5.38M 0.07%
15,336
-198
-1% -$66.5K
WY icon
290
Weyerhaeuser
WY
$17.8B
$5.38M 0.07%
151,276
-3,442
-2% -$121K
SYF icon
291
Synchrony
SYF
$25.8B
$5.37M 0.07%
109,832
-931
-0.8% -$45.2K
ZS icon
292
Zscaler
ZS
$28.7B
$5.36M 0.07%
20,456
-213
-1% -$53.5K
HUBS icon
293
HubSpot
HUBS
$10.5B
$5.34M 0.07%
7,898
-484
-6% -$312K
WCN
294
Waste Connections
WCN
$41.6B
$5.33M 0.07%
42,304
-676
-2% -$85.5K
ES icon
295
Eversource Energy
ES
$26.9B
$5.29M 0.07%
64,743
-895
-1% -$77.7K
LH icon
296
Labcorp
LH
$26.2B
$5.29M 0.07%
21,881
-188
-0.9% -$47.4K
CDW icon
297
CDW
CDW
$17.1B
$5.28M 0.07%
29,021
-211
-0.7% -$39.9K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.27M 0.07%
48,082
-540
-1% -$56.1K
OKTA icon
299
Okta
OKTA
$25.6B
$5.22M 0.07%
22,012
-357
-2% -$88.6K
OXY icon
300
Occidental Petroleum
OXY
$58.5B
$5.22M 0.07%
176,601
-1,999
-1% -$53.4K
10 11
12
13 14

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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.