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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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$12.5B
$2.1M 0.04%
+47,400
New +$2.34M
INCY icon
427
Incyte
INCY
$24.5B
$2.09M 0.04%
31,428
– –
NVR icon
428
NVR
NVR
$16.8B
$2.08M 0.04%
522
– –
JKHY icon
429
Jack Henry & Associates
JKHY
$10.8B
$2.08M 0.04%
11,388
– –
CPT icon
430
Camden Property Trust
CPT
$10.9B
$2.07M 0.04%
17,371
– –
TER icon
431
Teradyne
TER
$63B
$2.07M 0.04%
27,511
– –
NDSN icon
432
Nordson
NDSN
$17.3B
$2.06M 0.04%
9,685
– –
TPL icon
433
Texas Pacific Land
TPL
$23.6B
$2.05M 0.04%
+10,395
New +$2M
FICO icon
434
Fair Isaac
FICO
$22.6B
$2.05M 0.04%
4,980
– –
MTCH icon
435
Match Group
MTCH
$8.4B
$2.05M 0.04%
42,869
– –
AKAM icon
436
Akamai
AKAM
$17.6B
$2.04M 0.04%
25,407
– –
TRMB icon
437
Trimble
TRMB
$13.1B
$2.02M 0.04%
37,316
– –
J icon
438
Jacobs Solutions
J
$17B
$2M 0.04%
22,296
– –
Y
439
DELISTED
Alleghany Corp
Y
$2M 0.04%
2,383
– –
PTC icon
440
PTC
PTC
$16.1B
$1.99M 0.04%
18,998
– –
IRM icon
441
Iron Mountain
IRM
$37B
$1.98M 0.04%
45,064
– –
STX icon
442
Seagate
STX
$199B
$1.98M 0.04%
37,217
– –
CINF icon
443
Cincinnati Financial
CINF
$26.5B
$1.97M 0.04%
22,023
– –
SWK icon
444
Stanley Black & Decker
SWK
$15.5B
$1.97M 0.04%
26,231
-870
-3% -$83.7K
L icon
445
Loews
L
$23.1B
$1.97M 0.04%
39,444
– –
BXP icon
446
Boston Properties
BXP
$10.8B
$1.95M 0.04%
26,001
– –
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.04%
26,908
– –
TCOM icon
448
Trip.com Group
TCOM
$28.7B
$1.94M 0.04%
70,960
– –
ALLY icon
449
Ally Financial
ALLY
$13.5B
$1.92M 0.04%
69,041
– –
HWM icon
450
Howmet Aerospace
HWM
$112B
$1.91M 0.04%
61,821
– –
16 17
18
19 20

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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.