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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
+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
RF icon
301
Regions Financial
RF
$27B
$3.84M 0.07%
177,989
– –
GPC icon
302
Genuine Parts
GPC
$18.7B
$3.83M 0.07%
22,079
-150
-0.7% -$26.1K
ALB icon
303
Albemarle
ALB
$15.4B
$3.82M 0.07%
17,624
-35
-0.2% -$9.33K
WRK
304
DELISTED
WestRock Company
WRK
$3.77M 0.07%
107,390
– –
VMC icon
305
Vulcan Materials
VMC
$36B
$3.77M 0.07%
21,555
– –
FTV icon
306
Fortive
FTV
$18.7B
$3.77M 0.07%
77,874
-477
-0.6% -$23.1K
ANSS
307
DELISTED
Ansys
ANSS
$3.76M 0.07%
15,555
-67
-0.4% -$15.6K
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$3.76M 0.07%
45,251
– –
PPL
309
PPL Corp
PPL
$26.8B
$3.75M 0.07%
128,215
– –
EIX icon
310
Edison International
EIX
$27.2B
$3.72M 0.07%
58,451
– –
PFG icon
311
Principal Financial Group
PFG
$24.6B
$3.71M 0.07%
44,221
– –
PODD icon
312
Insulet
PODD
$10.2B
$3.7M 0.07%
12,581
+3,000
+31% +$827K
VMW
313
DELISTED
VMware, Inc
VMW
$3.69M 0.06%
30,071
– –
ACGL icon
314
Arch Capital
ACGL
$33.5B
$3.63M 0.06%
57,813
– –
VRSN icon
315
VeriSign
VRSN
$26B
$3.6M 0.06%
17,535
– –
LH icon
316
Labcorp
LH
$26.2B
$3.6M 0.06%
17,789
– –
CAH icon
317
Cardinal Health
CAH
$53.8B
$3.58M 0.06%
46,621
-1,368
-3% -$104K
MLM icon
318
Martin Marietta Materials
MLM
$32.7B
$3.58M 0.06%
10,579
– –
AVB icon
319
AvalonBay Communities
AVB
$26.3B
$3.56M 0.06%
22,069
+80
+0.4% +$13.6K
DTE icon
320
DTE Energy
DTE
$29B
$3.56M 0.06%
30,299
– –
ETR icon
321
Entergy
ETR
$49.9B
$3.52M 0.06%
62,494
+230
+0.4% +$12.6K
EQR icon
322
Equity Residential
EQR
$24.7B
$3.51M 0.06%
59,502
– –
FE icon
323
FirstEnergy
FE
$27.1B
$3.47M 0.06%
82,743
– –
CRWD icon
324
CrowdStrike
CRWD
$230B
$3.46M 0.06%
131,476
+400
+0.3% +$13.7K
CNP icon
325
CenterPoint Energy
CNP
$26.7B
$3.43M 0.06%
114,476
– –
11 12
13
14 15

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SGM
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SNT
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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.