We are live on ! Find out more
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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$62.2B
$4.42M 0.08%
7,940
– –
KKR icon
277
KKR & Co
KKR
$103B
$4.33M 0.08%
93,259
– –
FAST icon
278
Fastenal
FAST
$58.9B
$4.31M 0.08%
182,016
-1,160
-0.6% -$28.4K
CDW icon
279
CDW
CDW
$17.8B
$4.27M 0.08%
23,921
– –
CBRE icon
280
CBRE Group
CBRE
$44B
$4.27M 0.08%
55,440
– –
BAX icon
281
Baxter International
BAX
$14B
$4.26M 0.07%
83,581
– –
ZBH icon
282
Zimmer Biomet
ZBH
$19B
$4.26M 0.07%
33,409
-140
-0.4% -$16.2K
DFS
283
DELISTED
Discover Financial Services
DFS
$4.22M 0.07%
43,193
– –
AEE icon
284
Ameren
AEE
$30.2B
$4.22M 0.07%
47,451
+200
+0.4% +$16.8K
TSCO icon
285
Tractor Supply
TSCO
$18.8B
$4.18M 0.07%
92,840
– –
FANG icon
286
Diamondback Energy
FANG
$55.9B
$4.14M 0.07%
30,274
-151
-0.5% -$22.1K
TROW icon
287
T. Rowe Price
TROW
$23.7B
$4.13M 0.07%
37,895
– –
JBHT icon
288
JB Hunt Transport Services
JBHT
$26.5B
$4.12M 0.07%
23,627
+705
+3% +$123K
EFX icon
289
Equifax
EFX
$21.8B
$4.1M 0.07%
21,114
+75
+0.4% +$13.7K
ULTA icon
290
Ulta Beauty
ULTA
$22.2B
$4.1M 0.07%
8,747
– –
FITB
291
Fifth Third Bancorp
FITB
$52.5B
$4.07M 0.07%
124,089
– –
EBAY icon
292
eBay
EBAY
$46.5B
$4.03M 0.07%
97,236
– –
WY icon
293
Weyerhaeuser
WY
$17.9B
$4M 0.07%
128,972
-750
-0.6% -$23.2K
ON icon
294
ON Semiconductor
ON
$31.8B
$3.98M 0.07%
63,880
+300
+0.5% +$20K
PCG icon
295
PG&E
PCG
$38.5B
$3.97M 0.07%
244,246
– –
VEEV icon
296
Veeva Systems
VEEV
$41B
$3.96M 0.07%
24,508
+4,080
+20% +$697K
HIG icon
297
Hartford Financial Services
HIG
$37.8B
$3.95M 0.07%
52,055
– –
WAT icon
298
Waters Corp
WAT
$40.6B
$3.94M 0.07%
11,517
– –
LEN icon
299
Lennar Class A
LEN
$21.1B
$3.92M 0.07%
44,772
-290
-0.6% -$23.5K
CPRT icon
300
Copart
CPRT
$27.2B
$3.87M 0.07%
126,976
– –
10 11
12
13 14

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.