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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
DOCU
151
DocuSign
DOCU
$11.1B
$10.1M 0.13%
39,423
+4,055
+11% +$1.17M
KLAC icon
152
KLA
KLAC
$272B
$10.1M 0.13%
303,270
-3,370
-1% -$113K
APTV icon
153
Aptiv
APTV
$10.2B
$10.1M 0.13%
68,033
+76
+0.1% +$11.8K
HUM icon
154
Humana
HUM
$46.1B
$10.1M 0.13%
25,878
-245
-0.9% -$104K
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$10M 0.13%
16,110
-147
-0.9% -$98.8K
DG icon
156
Dollar General
DG
$26.4B
$10M 0.13%
47,178
-4,085
-8% -$922K
PGR icon
157
Progressive
PGR
$122B
$9.95M 0.13%
110,127
-2,737
-2% -$261K
LHX icon
158
L3Harris
LHX
$52.8B
$9.74M 0.13%
44,221
-537
-1% -$122K
EBAY icon
159
eBay
EBAY
$45.8B
$9.61M 0.12%
137,906
-1,841
-1% -$132K
EXC icon
160
Exelon
EXC
$46.4B
$9.6M 0.12%
278,535
-6,438
-2% -$220K
AIG icon
161
American International
AIG
$40B
$9.57M 0.12%
174,283
-1,968
-1% -$101K
GPN icon
162
Global Payments
GPN
$22.5B
$9.55M 0.12%
60,629
-532
-0.9% -$92.4K
JD icon
163
JD.com
JD
$42.1B
$9.53M 0.12%
131,990
– –
ALGN icon
164
Align Technology
ALGN
$12.2B
$9.53M 0.12%
14,320
-158
-1% -$107K
WDAY icon
165
Workday
WDAY
$43.1B
$9.52M 0.12%
38,086
+4,321
+13% +$1.07M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$134B
$9.5M 0.12%
52,394
+142
+0.3% +$27.7K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.4B
$9.46M 0.12%
260,400
-3,850
-1% -$140K
A icon
168
Agilent Technologies
A
$42.1B
$9.35M 0.12%
59,377
-1,276
-2% -$206K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$9.34M 0.12%
154,634
-3,343
-2% -$220K
MET icon
170
MetLife
MET
$61.5B
$9.34M 0.12%
151,255
-1,915
-1% -$115K
SNPS icon
171
Synopsys
SNPS
$79.2B
$9.33M 0.12%
31,162
-1,024
-3% -$311K
TEL icon
172
TE Connectivity
TEL
$61.8B
$9.3M 0.12%
67,760
-469
-0.7% -$67.7K
PSA icon
173
Public Storage
PSA
$60.7B
$9.29M 0.12%
31,257
-387
-1% -$121K
ROP icon
174
Roper Technologies
ROP
$38.9B
$9.24M 0.12%
20,721
-254
-1% -$122K
EOG icon
175
EOG Resources
EOG
$74.5B
$9.24M 0.12%
115,128
-1,233
-1% -$89.9K
5 6
7
8 9

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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.