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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
AAPL icon
1
Apple
AAPL
$4.59T
$461M 5.93%
3,261,249
-53,700
-2% -$7.91M
MSFT icon
2
Microsoft
MSFT
$3.68T
$402M 5.17%
1,426,621
-17,631
-1% -$5.13M
AMZN icon
3
Amazon
AMZN
$2.95T
$292M 3.75%
1,778,280
+63,200
+4% +$10.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$161M 2.06%
473,432
-6,965
-1% -$2.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$159M 2.04%
1,187,380
-12,160
-1% -$1.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.41T
$153M 1.96%
1,144,560
-25,960
-2% -$3.58M
TSLA icon
7
Tesla
TSLA
$1.26T
$127M 1.63%
489,408
+20,043
+4% +$4.72M
NVDA icon
8
NVIDIA
NVDA
$5.37T
$107M 1.38%
5,167,710
+2,630
+0.1% +$54.6K
JPM icon
9
JPMorgan Chase
JPM
$956B
$97.2M 1.25%
593,529
-14,977
-2% -$2.35M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$86.3M 1.11%
534,278
-5,747
-1% -$980K
V icon
11
Visa
V
$684B
$74.8M 0.96%
335,901
-1,930
-0.6% -$453K
UNH icon
12
UnitedHealth
UNH
$370B
$72.9M 0.94%
186,522
-2,468
-1% -$1.02M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$71.1M 0.91%
260,682
-10,213
-4% -$2.87M
HD icon
14
Home Depot
HD
$350B
$69.7M 0.9%
212,406
-1,386
-0.6% -$455K
PG icon
15
Procter & Gamble
PG
$343B
$69.3M 0.89%
495,719
-13,478
-3% -$1.91M
BAC icon
16
Bank of America
BAC
$443B
$64.7M 0.83%
1,524,022
-22,465
-1% -$905K
DIS icon
17
Walt Disney
DIS
$179B
$62M 0.8%
366,366
+6,554
+2% +$1.17M
MA icon
18
Mastercard
MA
$497B
$61.2M 0.79%
176,044
-1,684
-0.9% -$612K
PYPL icon
19
PayPal
PYPL
$50.3B
$60.7M 0.78%
233,417
-2,055
-0.9% -$583K
ADBE icon
20
Adobe
ADBE
$100B
$56.5M 0.73%
98,080
-294
-0.3% -$185K
CRM icon
21
Salesforce
CRM
$151B
$53.7M 0.69%
198,164
+13,239
+7% +$3.36M
NFLX icon
22
Netflix
NFLX
$306B
$52.8M 0.68%
865,080
-10,550
-1% -$581K
XOM icon
23
ExxonMobil
XOM
$632B
$50.4M 0.65%
856,249
-9,625
-1% -$549K
CMCSA icon
24
Comcast
CMCSA
$88.1B
$50M 0.64%
894,869
-9,895
-1% -$577K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$49.8M 0.64%
87,124
+1,043
+1% +$572K
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.