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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
ED icon
326
Consolidated Edison
ED
$39.9B
$4.63M 0.06%
63,814
-307
-0.5% -$22.9K
EXPE icon
327
Expedia Group
EXPE
$39.1B
$4.63M 0.06%
28,233
– –
TSCO icon
328
Tractor Supply
TSCO
$19B
$4.62M 0.06%
113,980
-690
-0.6% -$26.8K
ALB icon
329
Albemarle
ALB
$15.1B
$4.59M 0.06%
20,985
+261
+1% +$55.7K
CVNA icon
330
Carvana
CVNA
$79.7B
$4.59M 0.06%
76,045
-450
-0.6% -$29.9K
MPWR icon
331
Monolithic Power Systems
MPWR
$70B
$4.58M 0.06%
9,459
-96
-1% -$43.7K
EXR icon
332
Extra Space Storage
EXR
$31B
$4.58M 0.06%
27,280
-1,563
-5% -$276K
KEY icon
333
KeyCorp
KEY
$24.5B
$4.58M 0.06%
211,625
-1,921
-0.9% -$38.8K
VMC icon
334
Vulcan Materials
VMC
$36.3B
$4.57M 0.06%
27,013
-217
-0.8% -$38.9K
HIG icon
335
Hartford Financial Services
HIG
$37.7B
$4.56M 0.06%
64,951
-590
-0.9% -$39K
IP icon
336
International Paper
IP
$21.8B
$4.54M 0.06%
85,820
– –
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$4.54M 0.06%
47,387
-676
-1% -$65K
RF icon
338
Regions Financial
RF
$26.9B
$4.53M 0.06%
212,523
– –
LNG icon
339
Cheniere Energy
LNG
$55.4B
$4.51M 0.06%
46,221
-781
-2% -$68.4K
MLM icon
340
Martin Marietta Materials
MLM
$32.7B
$4.49M 0.06%
13,129
-157
-1% -$57.1K
COO icon
341
Cooper Companies
COO
$15B
$4.47M 0.06%
43,268
-464
-1% -$49.5K
CERN
342
DELISTED
Cerner Corp
CERN
$4.46M 0.06%
63,228
-1,564
-2% -$121K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$30B
$4.46M 0.06%
23,611
– –
HBAN icon
344
Huntington Bancshares
HBAN
$36.1B
$4.46M 0.06%
288,202
-4,128
-1% -$60.8K
DOV icon
345
Dover
DOV
$28B
$4.42M 0.06%
28,448
-184
-0.6% -$30.5K
NTAP icon
346
NetApp
NTAP
$39.6B
$4.39M 0.06%
48,965
-145
-0.3% -$12.2K
VFC icon
347
VF Corp
VFC
$5.73B
$4.38M 0.06%
65,382
-1,060
-2% -$81.3K
VRSN icon
348
VeriSign
VRSN
$25.6B
$4.36M 0.06%
21,277
-193
-0.9% -$42.3K
ACGL icon
349
Arch Capital
ACGL
$33.2B
$4.34M 0.06%
95,384
-731
-0.8% -$29K
PPL
350
PPL Corp
PPL
$26.7B
$4.34M 0.06%
155,794
– –
12 13
14
15 16

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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.