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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
NEE icon
51
NextEra Energy
NEE
$179B
$30.6M 0.39%
390,283
-4,170
-1% -$336K
HON icon
52
Honeywell
HON
$73B
$29.8M 0.38%
149,068
-1,043
-0.7% -$222K
LOW icon
53
Lowe's Companies
LOW
$121B
$29.1M 0.37%
143,220
-3,948
-3% -$787K
C icon
54
Citigroup
C
$232B
$28.8M 0.37%
410,660
-5,971
-1% -$417K
MS icon
55
Morgan Stanley
MS
$346B
$26.7M 0.34%
274,690
-5,455
-2% -$540K
AMT icon
56
American Tower
AMT
$79.7B
$26.6M 0.34%
100,114
+3,580
+4% +$1.02M
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$26.4M 0.34%
445,467
-6,030
-1% -$397K
MRNA icon
58
Moderna
MRNA
$24.8B
$26.2M 0.34%
68,164
+3,881
+6% +$1.43M
UPS icon
59
United Parcel Service
UPS
$87.6B
$25.9M 0.33%
142,492
-1,552
-1% -$306K
RTX icon
60
RTX Corp
RTX
$297B
$25.7M 0.33%
298,880
-3,303
-1% -$282K
UNP icon
61
Union Pacific
UNP
$174B
$25.6M 0.33%
130,581
-6,546
-5% -$1.41M
SBUX icon
62
Starbucks
SBUX
$121B
$25.4M 0.33%
230,635
-2,376
-1% -$278K
GS icon
63
Goldman Sachs
GS
$306B
$25.3M 0.33%
66,990
-770
-1% -$301K
AMGN icon
64
Amgen
AMGN
$224B
$25M 0.32%
117,427
-317
-0.3% -$73K
BLK icon
65
Blackrock
BLK
$178B
$24.9M 0.32%
29,702
-355
-1% -$318K
SCHW
66
Charles Schwab
SCHW
$187B
$24.8M 0.32%
340,448
-5,365
-2% -$383K
IBM icon
67
IBM
IBM
$220B
$24.5M 0.32%
184,604
-2,166
-1% -$290K
AMAT icon
68
Applied Materials
AMAT
$436B
$24.2M 0.31%
187,834
+118
+0.1% +$16K
AMD icon
69
Advanced Micro Devices
AMD
$802B
$23.9M 0.31%
232,145
-2,573
-1% -$263K
NOW icon
70
ServiceNow
NOW
$127B
$23.7M 0.3%
190,235
-800
-0.4% -$96.9K
TGT icon
71
Target
TGT
$68.9B
$23.7M 0.3%
103,471
-1,683
-2% -$422K
ISRG icon
72
Intuitive Surgical
ISRG
$141B
$23M 0.3%
69,420
-783
-1% -$263K
AXP icon
73
American Express
AXP
$230B
$22.5M 0.29%
134,523
-1,596
-1% -$267K
GE icon
74
GE Aerospace
GE
$378B
$22.4M 0.29%
349,421
-3,950
-1% -$254K
CVS icon
75
CVS Health
CVS
$120B
$21.4M 0.28%
252,247
-3,085
-1% -$258K
1 2
3
4 5

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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.