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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
LEA icon
551
Lear
LEA
$8.07B
$1.89M 0.02%
12,051
– –
BWA icon
552
BorgWarner
BWA
$14B
$1.85M 0.02%
48,600
– –
Y
553
DELISTED
Alleghany Corp
Y
$1.84M 0.02%
2,949
– –
APO icon
554
Apollo Global Management
APO
$81.9B
$1.84M 0.02%
29,835
– –
BAH icon
555
Booz Allen Hamilton
BAH
$9.43B
$1.83M 0.02%
23,050
– –
JNPR
556
DELISTED
Juniper Networks
JNPR
$1.82M 0.02%
66,127
– –
DVA icon
557
DaVita
DVA
$11.6B
$1.81M 0.02%
15,596
– –
GL icon
558
Globe Life
GL
$13.8B
$1.81M 0.02%
20,341
– –
WU icon
559
Western Union
WU
$2.23B
$1.79M 0.02%
88,562
– –
STNE icon
560
StoneCo
STNE
$2.43B
$1.78M 0.02%
8,700
– –
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.02%
24,600
– –
TXG icon
562
10x Genomics
TXG
$7.52B
$1.77M 0.02%
12,146
– –
LW icon
563
Lamb Weston
LW
$7.3B
$1.76M 0.02%
28,700
– –
XPEV icon
564
XPeng
XPEV
$11.2B
$1.75M 0.02%
49,252
– –
AIZ icon
565
Assurant
AIZ
$13.9B
$1.75M 0.02%
11,085
– –
CLVT icon
566
Clarivate
CLVT
$1.19B
$1.74M 0.02%
79,478
+1,720
+2% +$41.8K
BEN icon
567
Franklin Resources
BEN
$17.1B
$1.73M 0.02%
58,269
– –
VST icon
568
Vistra
VST
$49.2B
$1.71M 0.02%
99,931
– –
ARMK icon
569
Aramark
ARMK
$15.9B
$1.68M 0.02%
70,911
– –
SEE
570
DELISTED
Sealed Air
SEE
$1.66M 0.02%
30,265
– –
LII icon
571
Lennox International
LII
$14.5B
$1.66M 0.02%
5,634
-128
-2% -$41.8K
UGI icon
572
UGI
UGI
$7.53B
$1.65M 0.02%
38,825
-833
-2% -$38.1K
DT icon
573
Dynatrace
DT
$14.3B
$1.65M 0.02%
23,293
– –
ST icon
574
Sensata Technologies
ST
$6.72B
$1.64M 0.02%
30,009
– –
NI icon
575
NiSource
NI
$20.1B
$1.64M 0.02%
67,558
– –
21 22
23
24 25

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SFM
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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.