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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$82.9B
$2.45M 0.07%
18,899
-2,253
-11% -$230K
DG icon
277
Dollar General
DG
$26.9B
$2.44M 0.07%
17,977
-2,371
-12% -$288K
DLTR icon
278
Dollar Tree
DLTR
$24.9B
$2.43M 0.07%
17,134
-3,029
-15% -$359K
FICO icon
279
Fair Isaac
FICO
$24B
$2.39M 0.07%
2,057
-280
-12% -$282K
MDB icon
280
MongoDB
MDB
$38B
$2.38M 0.07%
5,820
-510
-8% -$193K
CBRE icon
281
CBRE Group
CBRE
$44B
$2.37M 0.07%
25,453
-3,116
-11% -$242K
XYL icon
282
Xylem
XYL
$28.1B
$2.35M 0.07%
20,528
-19,752
-49% -$1.97M
TTWO icon
283
Take-Two Interactive
TTWO
$45.2B
$2.34M 0.07%
14,559
-1,593
-10% -$238K
DVN icon
284
Devon Energy
DVN
$48.8B
$2.34M 0.07%
51,704
-1,246
-2% -$57K
MPWR icon
285
Monolithic Power Systems
MPWR
$67B
$2.34M 0.07%
3,714
-415
-10% -$217K
DFS
286
DELISTED
Discover Financial Services
DFS
$2.34M 0.07%
20,800
-2,881
-12% -$266K
KEYS icon
287
Keysight
KEYS
$60.5B
$2.34M 0.07%
14,688
-1,839
-11% -$250K
VEEV icon
288
Veeva Systems
VEEV
$41B
$2.31M 0.06%
11,978
-1,437
-11% -$271K
FANG icon
289
Diamondback Energy
FANG
$55.9B
$2.29M 0.06%
14,789
-1,721
-10% -$270K
SBAC icon
290
SBA Communications
SBAC
$19.8B
$2.28M 0.06%
8,972
-858
-9% -$193K
HUBS icon
291
HubSpot
HUBS
$12B
$2.26M 0.06%
3,897
-418
-10% -$201K
HSY icon
292
Hershey
HSY
$37.4B
$2.25M 0.06%
12,086
-1,358
-10% -$257K
FTV icon
293
Fortive
FTV
$18.7B
$2.24M 0.06%
40,401
-4,603
-10% -$243K
EIX icon
294
Edison International
EIX
$27.2B
$2.24M 0.06%
31,341
-3,983
-11% -$262K
TW icon
295
Tradeweb Markets
TW
$22.3B
$2.22M 0.06%
24,438
+13,974
+134% +$1.25M
HPQ icon
296
HP
HPQ
$28.6B
$2.22M 0.06%
73,767
-6,915
-9% -$194K
WEC icon
297
WEC Energy
WEC
$35.9B
$2.2M 0.06%
26,140
-2,480
-9% -$204K
MTD icon
298
Mettler-Toledo International
MTD
$28.7B
$2.19M 0.06%
1,805
-246
-12% -$266K
ZBH icon
299
Zimmer Biomet
ZBH
$19B
$2.19M 0.06%
17,982
-2,100
-10% -$234K
AVB icon
300
AvalonBay Communities
AVB
$26.3B
$2.18M 0.06%
11,654
-1,129
-9% -$197K
10 11
12
13 14

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.