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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
BBWI icon
426
Bath & Body Works
BBWI
$3.65B
$3.37M 0.04%
53,525
-4,026
-7% -$256K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.04%
8,002
-99
-1% -$45.4K
DAY
428
DELISTED
Dayforce
DAY
$3.35M 0.04%
29,707
-303
-1% -$31.8K
GPC icon
429
Genuine Parts
GPC
$18.5B
$3.32M 0.04%
27,379
– –
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.31M 0.04%
4,438
-152
-3% -$114K
W icon
431
Wayfair
W
$14.1B
$3.3M 0.04%
12,930
-215
-2% -$60.6K
DPZ icon
432
Domino's
DPZ
$11.7B
$3.27M 0.04%
6,847
-81
-1% -$41K
AKAM icon
433
Akamai
AKAM
$17.6B
$3.26M 0.04%
31,184
-379
-1% -$43.3K
GEN icon
434
Gen Digital
GEN
$17.1B
$3.25M 0.04%
128,508
– –
EVRG icon
435
Evergy
EVRG
$19.2B
$3.22M 0.04%
51,764
– –
FDS icon
436
Factset
FDS
$9.89B
$3.21M 0.04%
8,145
– –
AMCR icon
437
Amcor
AMCR
$21.5B
$3.2M 0.04%
55,191
– –
RJF icon
438
Raymond James Financial
RJF
$34.9B
$3.19M 0.04%
34,562
-808
-2% -$72.4K
SSNC icon
439
SS&C Technologies
SSNC
$18.8B
$3.18M 0.04%
45,824
– –
CAG icon
440
Conagra Brands
CAG
$7.16B
$3.17M 0.04%
93,597
-1,295
-1% -$43.8K
VTRS icon
441
Viatris
VTRS
$18.5B
$3.17M 0.04%
233,628
– –
CINF icon
442
Cincinnati Financial
CINF
$26.5B
$3.13M 0.04%
27,407
-158
-0.6% -$18.8K
NVR icon
443
NVR
NVR
$16.8B
$3.13M 0.04%
652
-7
-1% -$35.5K
OMC icon
444
Omnicom Group
OMC
$23.5B
$3.11M 0.04%
42,908
– –
WDC icon
445
Western Digital
WDC
$157B
$3.08M 0.04%
72,272
-871
-1% -$41.4K
RNG icon
446
RingCentral
RNG
$5.25B
$3.08M 0.04%
14,160
-521
-4% -$132K
J icon
447
Jacobs Solutions
J
$17B
$3.06M 0.04%
27,891
– –
COUP
448
DELISTED
Coupa Software Incorporated
COUP
$3M 0.04%
13,695
– –
IEX icon
449
IDEX
IEX
$17.7B
$2.99M 0.04%
14,455
– –
LYFT icon
450
Lyft
LYFT
$6.28B
$2.99M 0.04%
55,730
– –
16 17
18
19 20

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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.