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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$4.34M 0.06%
29,990
-169
-0.6% -$24.6K
GRMN
352
Garmin
GRMN
$59.8B
$4.34M 0.06%
27,910
-423
-1% -$68.8K
KDP icon
353
Keurig Dr Pepper
KDP
$40.2B
$4.33M 0.06%
126,630
-1,891
-1% -$66.1K
ESS icon
354
Essex Property Trust
ESS
$18.1B
$4.32M 0.06%
13,507
-461
-3% -$149K
ENPH icon
355
Enphase Energy
ENPH
$5.39B
$4.32M 0.06%
28,782
-500
-2% -$85.8K
PARA
356
DELISTED
Paramount Global Class B
PARA
$4.31M 0.06%
109,101
-804
-0.7% -$32.8K
HES
357
DELISTED
Hess
HES
$4.29M 0.06%
54,992
+929
+2% +$68.4K
CTLT
358
DELISTED
CATALENT, INC.
CTLT
$4.25M 0.05%
31,908
-267
-0.8% -$33.3K
CFG icon
359
Citizens Financial Group
CFG
$31.1B
$4.23M 0.05%
90,102
-1,601
-2% -$70.3K
VTR icon
360
Ventas
VTR
$45.7B
$4.21M 0.05%
76,336
-478
-0.6% -$27.4K
ALLY icon
361
Ally Financial
ALLY
$13.5B
$4.21M 0.05%
82,441
– –
INVH icon
362
Invitation Homes
INVH
$17.7B
$4.19M 0.05%
109,248
-4,557
-4% -$183K
FTV icon
363
Fortive
FTV
$18.6B
$4.18M 0.05%
78,613
-1,406
-2% -$77K
PTON icon
364
Peloton Interactive
PTON
$2.38B
$4.17M 0.05%
47,970
-549
-1% -$60.7K
CPAY icon
365
Corpay
CPAY
$26.9B
$4.14M 0.05%
15,854
-188
-1% -$48.6K
STE icon
366
Steris
STE
$23.1B
$4.13M 0.05%
20,230
– –
DOC icon
367
Healthpeak Properties
DOC
$14.2B
$4.12M 0.05%
123,128
-592
-0.5% -$21K
DTE icon
368
DTE Energy
DTE
$28.9B
$4.11M 0.05%
36,752
-7,000
-16% -$821K
RVTY icon
369
Revvity
RVTY
$13.2B
$4.09M 0.05%
23,602
-117
-0.5% -$20.6K
EXPD icon
370
Expeditors International
EXPD
$24B
$4.08M 0.05%
34,238
-463
-1% -$58K
KMX icon
371
CarMax
KMX
$8.33B
$4.08M 0.05%
31,867
– –
HAL icon
372
Halliburton
HAL
$27.7B
$4.07M 0.05%
188,253
+6,366
+3% +$130K
CRL icon
373
Charles River Laboratories
CRL
$13.6B
$4.06M 0.05%
9,834
+1,589
+19% +$660K
CHD icon
374
Church & Dwight Co
CHD
$24B
$4.06M 0.05%
49,134
– –
BHI
375
DELISTED
Baker Hughes
BHI
$4.04M 0.05%
163,567
-180
-0.1% -$4.45K
13 14
15
16 17

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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.