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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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$46.5B
| $3.21M | 0.07% |
72,244
-24,992
| -26% | -$1.15M |
|
302
LyondellBasell Industries
LYB
$20.2B
| $3.2M | 0.07% |
34,124
-11,127
| -25% | -$1.03M |
|
303
Ingersoll Rand
IR
$32.7B
| $3.19M | 0.07% |
54,802
-6,229
| -10% | -$351K |
|
304
PG&E
PCG
$38.5B
| $3.18M | 0.07% |
196,915
-47,331
| -19% | -$748K |
|
305
Quanta Services
PWR
$101B
| $3.14M | 0.07% |
18,835
-4,990
| -21% | -$767K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $3.13M | 0.07% |
102,768
-4,622
| -4% | -$153K |
|
307
Fortive
FTV
$18.7B
| $3.12M | 0.07% |
60,816
-17,058
| -22% | -$858K |
|
308
AvalonBay Communities
AVB
$26.3B
| $3.11M | 0.06% |
18,484
-3,585
| -16% | -$612K |
|
309
International Flavors & Fragrances
IFF
$21.4B
| $3.08M | 0.06% |
33,524
-9,277
| -22% | -$922K |
|
310
Diamondback Energy
FANG
$55.9B
| $3.08M | 0.06% |
22,761
-7,513
| -25% | -$1.05M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 0.06% |
28,162
-11,620
| -29% | -$1.28M |
|
312
CBRE Group
CBRE
$44B
| $3.02M | 0.06% |
41,466
-13,974
| -25% | -$1.14M |
|
313
Weyerhaeuser
WY
$17.9B
| $3M | 0.06% |
99,687
-29,285
| -23% | -$923K |
|
314
Vulcan Materials
VMC
$36B
| $2.99M | 0.06% |
17,427
-4,128
| -19% | -$733K |
|
315
Insulet
PODD
$10.2B
| $2.93M | 0.06% |
9,191
-3,390
| -27% | -$1M |
|
316
Ameren
AEE
$30.2B
| $2.92M | 0.06% |
33,852
-13,599
| -29% | -$1.16M |
|
317
Hartford Financial Services
HIG
$37.8B
| $2.92M | 0.06% |
41,870
-10,185
| -20% | -$756K |
|
318
Monolithic Power Systems
MPWR
$67B
| $2.91M | 0.06% |
5,816
-2,443
| -30% | -$1.12M |
|
319
Entergy
ETR
$49.9B
| $2.9M | 0.06% |
53,920
-8,574
| -14% | -$455K |
|
320
FirstEnergy
FE
$27.1B
| $2.88M | 0.06% |
71,961
-10,782
| -13% | -$436K |
|
321
Martin Marietta Materials
MLM
$32.7B
| $2.88M | 0.06% |
8,106
-2,473
| -23% | -$868K |
|
322
First Solar
FSLR
$24B
| $2.86M | 0.06% |
13,141
-4,809
| -27% | -$878K |
|
323
Church & Dwight Co
CHD
$24B
| $2.85M | 0.06% |
32,298
-6,616
| -17% | -$552K |
|
324
Extra Space Storage
EXR
$31.6B
| $2.85M | 0.06% |
17,525
-5,190
| -23% | -$816K |
|
325
Equity Residential
EQR
$24.7B
| $2.82M | 0.06% |
46,942
-12,560
| -21% | -$771K |
|
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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.