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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
HWM icon
501
Howmet Aerospace
HWM
$112B
$2.38M 0.03%
76,317
-1,504
-2% -$48.4K
FICO icon
502
Fair Isaac
FICO
$22.6B
$2.38M 0.03%
5,980
– –
STLD icon
503
Steel Dynamics
STLD
$37.7B
$2.37M 0.03%
40,564
-811
-2% -$51.8K
WPC icon
504
W.P. Carey
WPC
$16.1B
$2.37M 0.03%
33,095
-210
-0.6% -$16K
DISH
505
DELISTED
DISH Network Corp.
DISH
$2.35M 0.03%
54,085
-200
-0.4% -$8.51K
CHRW icon
506
C.H. Robinson
CHRW
$17.1B
$2.35M 0.03%
27,003
– –
PNR icon
507
Pentair
PNR
$10.5B
$2.34M 0.03%
32,266
+521
+2% +$38.9K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.46B
$2.33M 0.03%
79,099
-5,800
-7% -$161K
LUMN icon
509
Lumen
LUMN
$6.49B
$2.33M 0.03%
188,003
– –
HAS icon
510
Hasbro
HAS
$13.4B
$2.33M 0.03%
26,093
– –
JKHY icon
511
Jack Henry & Associates
JKHY
$10.8B
$2.31M 0.03%
14,108
-227
-2% -$39K
VMW
512
DELISTED
VMware, Inc
VMW
$2.31M 0.03%
15,535
+131
+0.9% +$19.9K
NDSN icon
513
Nordson
NDSN
$17.3B
$2.31M 0.03%
9,685
+260
+3% +$60K
EQH icon
514
Equitable Holdings
EQH
$14.1B
$2.3M 0.03%
77,465
-355
-0.5% -$10.7K
PKG icon
515
Packaging Corp of America
PKG
$22.8B
$2.29M 0.03%
16,684
– –
ALLE icon
516
Allegion
ALLE
$14.1B
$2.27M 0.03%
17,175
-1,192
-6% -$166K
FMC icon
517
FMC
FMC
$1.28B
$2.27M 0.03%
24,785
-376
-1% -$37.1K
RHI icon
518
Robert Half
RHI
$4.25B
$2.26M 0.03%
22,571
+300
+1% +$29.4K
AVLR
519
DELISTED
Avalara, Inc.
AVLR
$2.25M 0.03%
12,850
– –
NOC icon
520
Northrop Grumman
NOC
$82B
$2.23M 0.03%
6,203
-892
-13% -$322K
NLY icon
521
Annaly Capital Management
NLY
$17.4B
$2.22M 0.03%
66,038
– –
HSIC icon
522
Henry Schein
HSIC
$10.1B
$2.2M 0.03%
28,880
-1,657
-5% -$128K
TCOM icon
523
Trip.com Group
TCOM
$28.7B
$2.18M 0.03%
70,960
– –
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.18M 0.03%
39,396
-1,915
-5% -$114K
ONC
525
BeOne Medicines Ltd
ONC
$40.6B
$2.18M 0.03%
6,000
– –
19 20
21
22 23

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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.