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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.8B
| $4.63M | 0.1% |
54,896
-11,098
| -17% | -$918K |
|
|
BNY
227
Bank of New York Mellon
BNY
$110B
| $4.58M | 0.1% |
100,904
-34,594
| -26% | -$1.68M |
|
228
Cummins
CMI
$87.9B
| $4.58M | 0.1% |
19,152
-5,727
| -23% | -$1.4M |
|
229
Snowflake
SNOW
$116B
| $4.56M | 0.1% |
29,566
-4,303
| -13% | -$631K |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $4.54M | 0.09% |
37,683
-11,826
| -24% | -$1.39M |
|
231
Ametek
AME
$58.9B
| $4.52M | 0.09% |
31,085
-8,765
| -22% | -$1.25M |
|
232
Mettler-Toledo International
MTD
$28.5B
| $4.49M | 0.09% |
2,933
-868
| -23% | -$1.3M |
|
233
Consolidated Edison
ED
$40B
| $4.47M | 0.09% |
46,731
-12,904
| -22% | -$1.21M |
|
234
Welltower
WELL
$169B
| $4.47M | 0.09% |
62,344
-19,797
| -24% | -$1.44M |
|
235
Rockwell Automation
ROK
$49.8B
| $4.44M | 0.09% |
15,137
-3,983
| -21% | -$1.13M |
|
236
Kroger
KR
$34.9B
| $4.41M | 0.09% |
89,379
-33,328
| -27% | -$1.52M |
|
237
ResMed
RMD
$32.6B
| $4.38M | 0.09% |
19,996
-3,251
| -14% | -$705K |
|
238
Old Dominion Freight Line
ODFL
$45B
| $4.34M | 0.09% |
25,490
-10,010
| -28% | -$1.68M |
|
239
D.R. Horton
DHI
$41.6B
| $4.33M | 0.09% |
44,308
-9,401
| -18% | -$896K |
|
240
Devon Energy
DVN
$48.5B
| $4.29M | 0.09% |
84,845
-30,905
| -27% | -$1.76M |
|
241
Ameriprise Financial
AMP
$49.9B
| $4.27M | 0.09% |
13,947
-5,110
| -27% | -$1.67M |
|
242
JB Hunt Transport Services
JBHT
$26.4B
| $4.25M | 0.09% |
24,249
+622
| +3% | +$113K |
|
243
Fidelity National Information Services
FIS
$22B
| $4.25M | 0.09% |
78,228
-20,733
| -21% | -$1.35M |
|
244
Xylem
XYL
$28.1B
| $4.22M | 0.09% |
40,282
-6,505
| -14% | -$679K |
|
245
Copart
CPRT
$26.9B
| $4.21M | 0.09% |
112,028
-14,948
| -12% | -$508K |
|
246
Fastenal
FAST
$58.9B
| $4.21M | 0.09% |
156,096
-25,920
| -14% | -$665K |
|
247
Dollar Tree
DLTR
$24.9B
| $4.19M | 0.09% |
29,181
-10,557
| -27% | -$1.53M |
|
248
VICI Properties
VICI
$28.9B
| $4.14M | 0.09% |
126,952
-31,989
| -20% | -$1.06M |
|
249
W.W. Grainger
GWW
$61.7B
| $4.14M | 0.09% |
6,008
-1,932
| -24% | -$1.23M |
|
250
Cognizant
CTSH
$26.2B
| $4.11M | 0.09% |
67,513
-24,544
| -27% | -$1.54M |
|
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Gulf International Bank (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Gulf International Bank (UK) held 686 positions worth $4.79B, down 16% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.28B in Q1 2023, closing 5 positions and reducing 595 holdings. Its most notable exit was SVB Financial Group, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Atlassian worth $3.38M.
- Gulf International Bank (UK)'s largest Q1 2023 buy was Atlassian: 19,749 shares worth $3.38M.
- Gulf International Bank (UK) added most to Arch Capital in Q1 2023, an estimated $1.59M increase.
- Gulf International Bank (UK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $90.1M.
- Gulf International Bank (UK) fully exited SVB Financial Group in Q1 2023, selling an estimated $2.11M.
- Gulf International Bank (UK)'s ten largest holdings make up 26% of its $4.79B portfolio in Q1 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 5 in Q1 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.79B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2023, filed 12 Apr 2023.