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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
-3.93%
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
$5.31B
AUM Growth
-$325M
Cap. Flow
+$10.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.73M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.34M
3
TPL icon
Texas Pacific Land
TPL
+$2M
4
HR icon
Healthcare Realty
HR
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M
2
CTXS
Citrix Systems Inc
CTXS
+$1.86M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
CVX icon
Chevron
CVX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.4%
3 Financials 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.4B
$2.57M 0.05%
53,106
– –
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$2.55M 0.05%
16,452
– –
SYF icon
378
Synchrony
SYF
$25.8B
$2.54M 0.05%
90,211
-2,117
-2% -$68.3K
NTAP icon
379
NetApp
NTAP
$39.6B
$2.54M 0.05%
41,062
– –
TRGP icon
380
Targa Resources
TRGP
$57.6B
$2.54M 0.05%
42,050
– –
HOLX
381
DELISTED
Hologic
HOLX
$2.5M 0.05%
38,821
-1,110
-3% -$76.9K
CAG icon
382
Conagra Brands
CAG
$7.16B
$2.5M 0.05%
76,597
– –
EXPD icon
383
Expeditors International
EXPD
$24B
$2.49M 0.05%
28,197
– –
TDY icon
384
Teledyne Technologies
TDY
$31.8B
$2.49M 0.05%
7,377
– –
VTR icon
385
Ventas
VTR
$45.7B
$2.48M 0.05%
61,711
-1,387
-2% -$68.2K
CLX icon
386
Clorox
CLX
$12.8B
$2.46M 0.05%
19,204
– –
POOL icon
387
Pool Corp
POOL
$7.25B
$2.46M 0.05%
7,745
– –
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.46M 0.05%
39,782
– –
EQT icon
389
EQT Corp
EQT
$33.8B
$2.45M 0.05%
60,100
+1,800
+3% +$78.1K
MDB icon
390
MongoDB
MDB
$35.2B
$2.41M 0.05%
12,147
+3,500
+40% +$1.02M
ALGN icon
391
Align Technology
ALGN
$12.4B
$2.38M 0.04%
11,520
– –
AVY icon
392
Avery Dennison
AVY
$13.7B
$2.38M 0.04%
14,638
– –
BRO icon
393
Brown & Brown
BRO
$23.8B
$2.37M 0.04%
39,125
– –
AVTR icon
394
Avantor
AVTR
$9.42B
$2.36M 0.04%
120,535
+45,000
+60% +$1.21M
RVTY icon
395
Revvity
RVTY
$13.2B
$2.36M 0.04%
19,592
– –
BG icon
396
Bunge Global
BG
$21.5B
$2.36M 0.04%
28,539
+7,545
+36% +$703K
IEX icon
397
IDEX
IEX
$17.7B
$2.35M 0.04%
11,760
– –
SJM icon
398
J.M. Smucker
SJM
$12.7B
$2.34M 0.04%
17,027
– –
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
$2.34M 0.04%
27,411
– –
DOC icon
400
Healthpeak Properties
DOC
$14.2B
$2.33M 0.04%
101,579
-2,190
-2% -$57.8K
14 15
16
17 18

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SFM
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Gulf International Bank (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gulf International Bank (UK) held 693 positions worth $5.31B, down 5.8% from $5.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 693-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q3 2022 buy was Carlisle Companies: 9,530 shares worth $2.67M.
  • Gulf International Bank (UK) added most to Amazon in Q3 2022, an estimated $1.98M increase.
  • Gulf International Bank (UK)'s biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $1.79M.
  • Gulf International Bank (UK) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2022, selling an estimated $12M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.31B portfolio in Q3 2022.
  • Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2022.
  • Gulf International Bank (UK)'s portfolio value fell 5.8% quarter-over-quarter to $5.31B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2022, filed 7 Oct 2022.