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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.6B
| $2.92M | 0.07% |
2,228
-705
| -24% | -$991K |
|
277
Equifax
EFX
$21.6B
| $2.91M | 0.07% |
12,381
-3,683
| -23% | -$775K |
|
278
MongoDB
MDB
$37.5B
| $2.91M | 0.07% |
7,081
-1,985
| -22% | -$579K |
|
279
Allstate
ALL
$65.3B
| $2.9M | 0.07% |
26,627
-8,321
| -24% | -$944K |
|
280
West Pharmaceutical
WST
$24.5B
| $2.9M | 0.07% |
7,587
-2,100
| -22% | -$750K |
|
281
Quanta Services
PWR
$102B
| $2.88M | 0.07% |
14,660
-4,175
| -22% | -$729K |
|
282
Veeva Systems
VEEV
$40B
| $2.88M | 0.07% |
14,552
-3,874
| -21% | -$707K |
|
283
Martin Marietta Materials
MLM
$32.9B
| $2.86M | 0.07% |
6,193
-1,913
| -24% | -$754K |
|
284
American Water Works
AWK
$27.2B
| $2.83M | 0.07% |
19,832
-4,149
| -17% | -$609K |
|
285
WEC Energy
WEC
$35.9B
| $2.81M | 0.07% |
31,789
-9,674
| -23% | -$894K |
|
286
Gartner
IT
$11.4B
| $2.8M | 0.07% |
7,986
-2,420
| -23% | -$788K |
|
287
Palantir
PLTR
$428B
| $2.79M | 0.07% |
181,945
-37,078
| -17% | -$421K |
|
288
HP
HPQ
$28.1B
| $2.78M | 0.07% |
90,578
-42,913
| -32% | -$1.29M |
|
289
Fortive
FTV
$18.6B
| $2.77M | 0.07% |
49,221
-11,595
| -19% | -$586K |
|
290
Oneok
OKE
$58.7B
| $2.77M | 0.07% |
44,901
-13,663
| -23% | -$845K |
|
291
Ingersoll Rand
IR
$32.8B
| $2.77M | 0.07% |
42,386
-12,416
| -23% | -$734K |
|
292
Albemarle
ALB
$15.5B
| $2.76M | 0.07% |
12,382
-3,579
| -22% | -$732K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.07% |
14,230
-3,971
| -22% | -$789K |
|
294
AvalonBay Communities
AVB
$26.3B
| $2.69M | 0.07% |
14,204
-4,280
| -23% | -$764K |
|
295
Edison International
EIX
$26.9B
| $2.66M | 0.07% |
38,319
-11,642
| -23% | -$819K |
|
296
Global Payments
GPN
$24.7B
| $2.63M | 0.07% |
26,753
-8,900
| -25% | -$915K |
|
297
Take-Two Interactive
TTWO
$45.2B
| $2.6M | 0.06% |
17,672
-5,068
| -22% | -$663K |
|
298
Align Technology
ALGN
$12.4B
| $2.59M | 0.06% |
7,317
-2,396
| -25% | -$763K |
|
299
Weyerhaeuser
WY
$18B
| $2.57M | 0.06% |
76,840
-22,847
| -23% | -$688K |
|
300
NVR
NVR
$17B
| $2.56M | 0.06% |
404
| – | – |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.