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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
BRO icon
476
Brown & Brown
BRO
$23.8B
$2.67M 0.03%
48,100
-4,577
-9% -$255K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$2.64M 0.03%
8,118
-113
-1% -$38.3K
WHR icon
478
Whirlpool
WHR
$2.79B
$2.63M 0.03%
12,914
– –
L icon
479
Loews
L
$23.1B
$2.62M 0.03%
48,533
– –
INCY icon
480
Incyte
INCY
$24.5B
$2.61M 0.03%
37,918
+635
+2% +$48.3K
ZEN
481
DELISTED
ZENDESK INC
ZEN
$2.59M 0.03%
22,260
-1,306
-6% -$169K
UHS icon
482
Universal Health Services
UHS
$10.2B
$2.58M 0.03%
18,656
– –
Z icon
483
Zillow
Z
$7.48B
$2.56M 0.03%
29,038
-120
-0.4% -$12.1K
PLUG icon
484
Plug Power
PLUG
$3.2B
$2.53M 0.03%
99,200
– –
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.03%
23,429
– –
LDOS icon
486
Leidos
LDOS
$17.6B
$2.51M 0.03%
26,161
– –
GDDY icon
487
GoDaddy
GDDY
$11.6B
$2.49M 0.03%
35,703
– –
MTN icon
488
Vail Resorts
MTN
$5.29B
$2.48M 0.03%
7,426
-92
-1% -$28.4K
XRAY icon
489
Dentsply Sirona
XRAY
$2.27B
$2.48M 0.03%
42,686
– –
SJM icon
490
J.M. Smucker
SJM
$12.7B
$2.46M 0.03%
20,517
– –
MAS icon
491
Masco
MAS
$14.7B
$2.46M 0.03%
44,272
-1,019
-2% -$60.4K
REG icon
492
Regency Centers
REG
$13.9B
$2.46M 0.03%
36,524
– –
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.83B
$2.44M 0.03%
31,959
– –
CF icon
494
CF Industries
CF
$18.2B
$2.44M 0.03%
43,721
– –
NVCR icon
495
NovoCure
NVCR
$2.05B
$2.42M 0.03%
20,842
– –
IRM icon
496
Iron Mountain
IRM
$37B
$2.42M 0.03%
55,631
– –
VICI icon
497
VICI Properties
VICI
$28.7B
$2.41M 0.03%
84,891
-1,317
-2% -$40.1K
CNP icon
498
CenterPoint Energy
CNP
$26.7B
$2.41M 0.03%
97,918
-1,154
-1% -$29.5K
NVAX icon
499
Novavax
NVAX
$1.31B
$2.4M 0.03%
11,603
-172
-1% -$37.9K
FNF icon
500
Fidelity National Financial
FNF
$12.8B
$2.39M 0.03%
54,790
-1,448
-3% -$64.2K
18 19
20
21 22

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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.