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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
SCHW
51
Charles Schwab
SCHW
$188B
$20.5M 0.39%
284,615
+770
+0.3% +$53.5K
LOW icon
52
Lowe's Companies
LOW
$121B
$20.3M 0.38%
107,968
-2,337
-2% -$455K
RTX icon
53
RTX Corp
RTX
$298B
$20.2M 0.38%
246,849
+330
+0.1% +$29.9K
ADP icon
54
Automatic Data Processing
ADP
$107B
$19.9M 0.38%
88,071
-304
-0.3% -$71.7K
UPS icon
55
United Parcel Service
UPS
$88.3B
$19.8M 0.37%
122,350
+4,300
+4% +$814K
HON icon
56
Honeywell
HON
$73.7B
$19.4M 0.37%
123,179
– –
AMT icon
57
American Tower
AMT
$79.8B
$18.8M 0.35%
87,684
+174
+0.2% +$44.7K
ELV icon
58
Elevance Health
ELV
$85.7B
$18.3M 0.35%
40,371
– –
MDT icon
59
Medtronic
MDT
$115B
$18M 0.34%
223,177
-60
-0% -$5.39K
T icon
60
AT&T
T
$165B
$18M 0.34%
1,173,987
+2,250
+0.2% +$40.9K
INTC icon
61
Intel
INTC
$509B
$17.9M 0.34%
694,963
-6,022
-0.9% -$205K
AMD icon
62
Advanced Micro Devices
AMD
$796B
$17.8M 0.33%
280,588
+6,206
+2% +$528K
IBM icon
63
IBM
IBM
$221B
$17.4M 0.33%
146,682
+117
+0.1% +$15.4K
CI icon
64
Cigna
CI
$72.5B
$17.4M 0.33%
62,685
-1,003
-2% -$282K
NKE icon
65
Nike
NKE
$60.3B
$17.4M 0.33%
208,765
– –
SPGI icon
66
S&P Global
SPGI
$120B
$17.3M 0.33%
56,640
-93
-0.2% -$33.3K
NFLX icon
67
Netflix
NFLX
$307B
$17M 0.32%
721,620
+2,630
+0.4% +$58.4K
MS icon
68
Morgan Stanley
MS
$343B
$17M 0.32%
214,773
– –
ORCL icon
69
Oracle
ORCL
$439B
$16.7M 0.32%
273,981
– –
DE icon
70
Deere & Co
DE
$167B
$16.7M 0.32%
50,073
– –
TMUS icon
71
T-Mobile US
TMUS
$189B
$16.7M 0.31%
124,333
+994
+0.8% +$140K
PYPL icon
72
PayPal
PYPL
$50B
$16.6M 0.31%
193,386
+454
+0.2% +$40.3K
GS icon
73
Goldman Sachs
GS
$303B
$16.4M 0.31%
56,134
+120
+0.2% +$38.9K
CB icon
74
Chubb
CB
$133B
$16.3M 0.31%
89,891
– –
SBUX icon
75
Starbucks
SBUX
$123B
$16M 0.3%
190,098
-382
-0.2% -$32.5K
1 2
3
4 5

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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.