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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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$5.07B
$1.9M 0.04%
25,754
– –
ETSY icon
452
Etsy
ETSY
$7.31B
$1.9M 0.04%
18,966
– –
ELS icon
453
Equity Lifestyle Properties
ELS
$12.4B
$1.89M 0.04%
30,155
– –
LYV icon
454
Live Nation Entertainment
LYV
$43.2B
$1.87M 0.04%
24,655
– –
TWLO icon
455
Twilio
TWLO
$37.9B
$1.87M 0.04%
27,076
– –
TECH icon
456
Bio-Techne
TECH
$11.3B
$1.86M 0.04%
26,172
– –
LDOS icon
457
Leidos
LDOS
$17.6B
$1.86M 0.04%
21,228
– –
SSNC icon
458
SS&C Technologies
SSNC
$18.8B
$1.86M 0.04%
38,877
– –
SPLK
459
DELISTED
Splunk Inc
SPLK
$1.84M 0.03%
24,515
-175
-0.7% -$17.2K
PINS icon
460
Pinterest
PINS
$13B
$1.83M 0.03%
78,520
– –
BEKE icon
461
KE Holdings
BEKE
$19.2B
$1.82M 0.03%
104,000
+45,000
+76% +$729K
GRMN
462
Garmin
GRMN
$59.8B
$1.82M 0.03%
22,697
– –
EG icon
463
Everest Group
EG
$13.9B
$1.81M 0.03%
6,912
– –
PHM icon
464
Pultegroup
PHM
$24.6B
$1.81M 0.03%
48,325
-110
-0.2% -$4.63K
GNRC icon
465
Generac Holdings
GNRC
$13.1B
$1.81M 0.03%
10,154
– –
UDR icon
466
UDR
UDR
$12B
$1.79M 0.03%
42,907
– –
AAP icon
467
Advance Auto Parts
AAP
$3.23B
$1.77M 0.03%
11,304
– –
DOCU
468
DocuSign
DOCU
$11.1B
$1.76M 0.03%
32,974
– –
FOXA icon
469
Fox Class A
FOXA
$26.5B
$1.75M 0.03%
57,159
– –
AMH icon
470
American Homes 4 Rent
AMH
$12.2B
$1.74M 0.03%
53,180
– –
VST icon
471
Vistra
VST
$49.2B
$1.74M 0.03%
82,913
-1,000
-1% -$24.2K
PARA
472
DELISTED
Paramount Global Class B
PARA
$1.74M 0.03%
91,402
– –
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$1.74M 0.03%
42,045
– –
NRG icon
474
NRG Energy
NRG
$25.4B
$1.73M 0.03%
45,149
– –
LI icon
475
Li Auto
LI
$12.2B
$1.73M 0.03%
75,000
– –
17 18
19
20 21

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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.