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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
KSU
301
DELISTED
Kansas City Southern
KSU
$5.15M 0.07%
19,018
-215
-1% -$59.9K
WRK
302
DELISTED
WestRock Company
WRK
$5.13M 0.07%
102,982
– –
PAYC icon
303
Paycom
PAYC
$9.52B
$5.11M 0.07%
10,312
-134
-1% -$59.7K
DELL icon
304
Dell
DELL
$313B
$5.1M 0.07%
96,795
-1,093
-1% -$54.5K
LYB icon
305
LyondellBasell Industries
LYB
$20.3B
$5.08M 0.07%
54,150
-568
-1% -$55.7K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.27B
$5.07M 0.07%
26,517
-873
-3% -$174K
BA icon
307
Boeing
BA
$183B
$5.06M 0.07%
22,994
-1,235
-5% -$275K
IT icon
308
Gartner
IT
$11.3B
$4.98M 0.06%
16,394
-259
-2% -$75.1K
KHC icon
309
Kraft Heinz
KHC
$29.1B
$4.97M 0.06%
135,006
-1,901
-1% -$71.6K
OKE icon
310
Oneok
OKE
$58.3B
$4.96M 0.06%
85,537
-600
-0.7% -$32.2K
RSG icon
311
Republic Services
RSG
$65.6B
$4.96M 0.06%
41,290
-344
-0.8% -$41.2K
PINS icon
312
Pinterest
PINS
$13B
$4.95M 0.06%
97,240
-1,412
-1% -$86.7K
LEN icon
313
Lennar Class A
LEN
$20.5B
$4.94M 0.06%
54,477
-859
-2% -$85K
HSY icon
314
Hershey
HSY
$37B
$4.93M 0.06%
29,153
-248
-0.8% -$43.8K
DDOG icon
315
Datadog
DDOG
$86.5B
$4.87M 0.06%
34,443
-437
-1% -$55.2K
MDB icon
316
MongoDB
MDB
$35.2B
$4.84M 0.06%
10,259
-98
-0.9% -$39.5K
ETSY icon
317
Etsy
ETSY
$7.31B
$4.83M 0.06%
23,252
-434
-2% -$88K
WAT icon
318
Waters Corp
WAT
$40.9B
$4.83M 0.06%
13,516
-517
-4% -$203K
O icon
319
Realty Income
O
$59.2B
$4.8M 0.06%
76,361
-887
-1% -$59.9K
BALL icon
320
Ball Corp
BALL
$16.4B
$4.77M 0.06%
52,978
-1,064
-2% -$94.4K
DVN icon
321
Devon Energy
DVN
$49.3B
$4.74M 0.06%
133,500
+20,000
+18% +$567K
GNRC icon
322
Generac Holdings
GNRC
$13.1B
$4.74M 0.06%
11,599
+1,641
+16% +$703K
FLEX icon
323
Flex
FLEX
$46B
$4.7M 0.06%
23,886
– –
FTCH
324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.7M 0.06%
11,800
– –
NTRS icon
325
Northern Trust
NTRS
$35B
$4.65M 0.06%
43,155
– –
11 12
13
14 15

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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.