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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
BAC icon
26
Bank of America
BAC
$448B
$36.1M 0.68%
1,196,465
-4
-0% -$134
COST icon
27
Costco
COST
$419B
$34.7M 0.65%
73,466
-408
-0.6% -$212K
WMT icon
28
Walmart Inc
WMT
$901B
$33.1M 0.62%
766,386
– –
DHR icon
29
Danaher
DHR
$146B
$30.9M 0.58%
134,758
+277
+0.2% +$67.8K
AVGO icon
30
Broadcom
AVGO
$1.98T
$30.2M 0.57%
680,070
+790
+0.1% +$40.4K
ABT icon
31
Abbott
ABT
$190B
$29.3M 0.55%
303,200
+385
+0.1% +$41K
DIS icon
32
Walt Disney
DIS
$179B
$28.8M 0.54%
305,063
-221
-0.1% -$23.7K
CSCO icon
33
Cisco
CSCO
$475B
$28.7M 0.54%
718,368
-4,009
-0.6% -$178K
MCD icon
34
McDonald's
MCD
$194B
$28.4M 0.54%
123,213
-102
-0.1% -$26.1K
ACN icon
35
Accenture
ACN
$110B
$27M 0.51%
105,028
-1,112
-1% -$321K
VZ icon
36
Verizon
VZ
$196B
$26.4M 0.5%
694,104
– –
WFC icon
37
Wells Fargo
WFC
$264B
$25.9M 0.49%
643,854
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$25.6M 0.48%
360,481
-8,406
-2% -$610K
NEE icon
39
NextEra Energy
NEE
$179B
$25.4M 0.48%
324,276
-817
-0.3% -$69.3K
CRM icon
40
Salesforce
CRM
$162B
$24.9M 0.47%
172,898
+7,395
+4% +$1.25M
LIN icon
41
Linde
LIN
$226B
$23.6M 0.45%
87,647
-70
-0.1% -$20.1K
TXN icon
42
Texas Instruments
TXN
$257B
$23.4M 0.44%
151,033
-2,877
-2% -$482K
COP icon
43
ConocoPhillips
COP
$151B
$23.2M 0.44%
226,277
-60
-0% -$5.99K
QCOM icon
44
Qualcomm
QCOM
$171B
$22.8M 0.43%
201,450
– –
ADBE icon
45
Adobe
ADBE
$105B
$22.3M 0.42%
81,107
-900
-1% -$341K
CMCSA icon
46
Comcast
CMCSA
$91B
$21.7M 0.41%
740,598
– –
CVS icon
47
CVS Health
CVS
$120B
$21M 0.4%
220,439
+400
+0.2% +$39.6K
INTU icon
48
Intuit
INTU
$92B
$20.9M 0.39%
54,044
+74
+0.1% +$32K
UNP icon
49
Union Pacific
UNP
$174B
$20.8M 0.39%
106,516
-2,320
-2% -$513K
AMGN icon
50
Amgen
AMGN
$224B
$20.5M 0.39%
91,121
-5,878
-6% -$1.42M
1
2
3 4 5

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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.