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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$20.8M 0.27%
103,811
-671
-0.6% -$138K
CAT icon
77
Caterpillar
CAT
$395B
$20.3M 0.26%
105,891
-698
-0.7% -$145K
MMM icon
78
3M
MMM
$94.1B
$20.1M 0.26%
136,867
-2,011
-1% -$326K
DE icon
79
Deere & Co
DE
$167B
$20M 0.26%
59,748
-693
-1% -$250K
SYK icon
80
Stryker
SYK
$131B
$19.8M 0.25%
75,004
-804
-1% -$215K
SPGI icon
81
S&P Global
SPGI
$121B
$19.8M 0.25%
46,541
-742
-2% -$322K
BKNG icon
82
Booking.com
BKNG
$158B
$19.1M 0.25%
201,025
-2,350
-1% -$211K
CHTR icon
83
Charter Communications
CHTR
$18.5B
$18.8M 0.24%
25,906
-1,543
-6% -$1.17M
PLD icon
84
Prologis
PLD
$133B
$18.8M 0.24%
150,075
-2,480
-2% -$322K
CB icon
85
Chubb
CB
$134B
$18.8M 0.24%
108,230
-1,084
-1% -$190K
COP icon
86
ConocoPhillips
COP
$150B
$18.6M 0.24%
274,615
-2,629
-0.9% -$152K
ZTS icon
87
Zoetis
ZTS
$30.4B
$18.5M 0.24%
95,128
-1,674
-2% -$338K
ELV icon
88
Elevance Health
ELV
$85.3B
$18.2M 0.23%
48,853
-563
-1% -$214K
XYZ
89
Block Inc
XYZ
$47.3B
$18.1M 0.23%
75,671
-885
-1% -$227K
GILD icon
90
Gilead Sciences
GILD
$168B
$18M 0.23%
258,031
+2,666
+1% +$187K
ADI icon
91
Analog Devices
ADI
$191B
$18M 0.23%
107,297
+31,487
+42% +$5.28M
MDLZ icon
92
Mondelez International
MDLZ
$78.4B
$17.1M 0.22%
293,717
-5,468
-2% -$340K
PNC icon
93
PNC Financial Services
PNC
$102B
$16.5M 0.21%
84,315
-818
-1% -$155K
TMUS icon
94
T-Mobile US
TMUS
$191B
$16.1M 0.21%
126,120
-1,497
-1% -$209K
MU icon
95
Micron Technology
MU
$1.02T
$16.1M 0.21%
226,417
-2,739
-1% -$206K
LRCX icon
96
Lam Research
LRCX
$406B
$16M 0.21%
280,380
-2,990
-1% -$182K
USB icon
97
US Bancorp
USB
$101B
$15.8M 0.2%
265,889
-2,989
-1% -$170K
TJX icon
98
TJX Companies
TJX
$171B
$15.6M 0.2%
237,109
-2,626
-1% -$183K
ADSK icon
99
Autodesk
ADSK
$52.8B
$15.6M 0.2%
54,686
+621
+1% +$190K
TFC icon
100
Truist Financial
TFC
$64.2B
$15.3M 0.2%
260,240
-4,287
-2% -$240K
2 3
4
5 6

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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.