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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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$1.57M 0.03%
13,984
– –
QRVO icon
502
Qorvo
QRVO
$8.67B
$1.57M 0.03%
19,734
– –
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.56M 0.03%
3,739
– –
DASH icon
504
DoorDash
DASH
$92.1B
$1.55M 0.03%
31,314
– –
ZTO icon
505
ZTO Express
ZTO
$17.6B
$1.52M 0.03%
63,350
+150
+0.2% +$3.91K
HII icon
506
Huntington Ingalls Industries
HII
$12.9B
$1.52M 0.03%
6,864
– –
BBWI icon
507
Bath & Body Works
BBWI
$3.65B
$1.52M 0.03%
46,525
– –
SBNY
508
DELISTED
Signature Bank
SBNY
$1.51M 0.03%
10,025
– –
WDC icon
509
Western Digital
WDC
$157B
$1.51M 0.03%
61,412
– –
FCNCA icon
510
First Citizens BancShares
FCNCA
$25.7B
$1.51M 0.03%
1,890
– –
DAY
511
DELISTED
Dayforce
DAY
$1.48M 0.03%
26,507
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$1.47M 0.03%
6,602
– –
CE icon
513
Celanese
CE
$4.75B
$1.45M 0.03%
16,103
– –
LNC icon
514
Lincoln National
LNC
$8.44B
$1.45M 0.03%
32,925
– –
RPM icon
515
RPM International
RPM
$14.7B
$1.44M 0.03%
17,300
– –
HAS icon
516
Hasbro
HAS
$13.4B
$1.44M 0.03%
21,317
– –
RHI icon
517
Robert Half
RHI
$4.25B
$1.44M 0.03%
18,796
– –
WHR icon
518
Whirlpool
WHR
$2.79B
$1.43M 0.03%
10,628
– –
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.9B
$1.43M 0.03%
13,420
– –
JNPR
520
DELISTED
Juniper Networks
JNPR
$1.4M 0.03%
53,754
– –
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.4M 0.03%
32,896
– –
ARW icon
522
Arrow Electronics
ARW
$10.7B
$1.39M 0.03%
15,128
– –
UHS icon
523
Universal Health Services
UHS
$10.2B
$1.39M 0.03%
15,756
– –
ZEN
524
DELISTED
ZENDESK INC
ZEN
$1.39M 0.03%
18,233
– –
DELL icon
525
Dell
DELL
$313B
$1.38M 0.03%
40,410
– –
19 20
21
22 23

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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.