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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
-2.38%
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
$3.54B
AUM Growth
-$492M
Cap. Flow
-$372M
Cap. Flow %
-10.52%
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.29M
2
ANSS
Ansys
ANSS
+$1.38M
3
JBL icon
Jabil
JBL
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$17.9B
$2.15M 0.06%
70,178
-6,662
-9% -$219K
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$2.15M 0.06%
20,163
-2,239
-10% -$300K
EBAY icon
303
eBay
EBAY
$46.5B
$2.14M 0.06%
48,473
-6,598
-12% -$294K
HUBS icon
304
HubSpot
HUBS
$12B
$2.13M 0.06%
4,315
-368
-8% -$192K
SPLK
305
DELISTED
Splunk Inc
SPLK
$2.12M 0.06%
14,528
-1,231
-8% -$139K
CBRE icon
306
CBRE Group
CBRE
$44B
$2.11M 0.06%
28,569
-2,733
-9% -$227K
STT icon
307
State Street
STT
$52.2B
$2.09M 0.06%
31,251
-2,760
-8% -$195K
EFX icon
308
Equifax
EFX
$21.8B
$2.09M 0.06%
11,417
-964
-8% -$197K
CAH icon
309
Cardinal Health
CAH
$53.8B
$2.08M 0.06%
23,986
-2,217
-8% -$200K
HPQ icon
310
HP
HPQ
$28.6B
$2.07M 0.06%
80,682
-9,896
-11% -$304K
TSCO icon
311
Tractor Supply
TSCO
$18.8B
$2.07M 0.06%
51,030
-4,490
-8% -$195K
DDOG icon
312
Datadog
DDOG
$90.6B
$2.07M 0.06%
22,739
-2,726
-11% -$270K
ILMN icon
313
Illumina
ILMN
$29.1B
$2.06M 0.06%
15,435
-1,786
-10% -$294K
HIG icon
314
Hartford Financial Services
HIG
$37.8B
$2.06M 0.06%
29,065
-2,525
-8% -$183K
ALGN icon
315
Align Technology
ALGN
$12.5B
$2.06M 0.06%
6,746
-571
-8% -$197K
RMD icon
316
ResMed
RMD
$32.9B
$2.06M 0.06%
13,918
-1,625
-10% -$294K
DFS
317
DELISTED
Discover Financial Services
DFS
$2.05M 0.06%
23,681
-2,663
-10% -$264K
WTW icon
318
Willis Towers Watson
WTW
$31B
$2.05M 0.06%
9,814
-978
-9% -$209K
CHD icon
319
Church & Dwight Co
CHD
$24B
$2.03M 0.06%
22,201
-2,635
-11% -$252K
FICO icon
320
Fair Isaac
FICO
$24B
$2.03M 0.06%
2,337
-593
-20% -$509K
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$30.4B
$2M 0.06%
11,296
-1,274
-10% -$243K
CTRA
322
DELISTED
Coterra Energy
CTRA
$1.99M 0.06%
73,642
-7,179
-9% -$196K
SBAC icon
323
SBA Communications
SBAC
$19.8B
$1.97M 0.06%
9,830
-1,122
-10% -$250K
EQR icon
324
Equity Residential
EQR
$24.7B
$1.95M 0.06%
33,199
-2,818
-8% -$182K
RCL icon
325
Royal Caribbean
RCL
$82.9B
$1.95M 0.06%
21,152
-1,799
-8% -$180K
11 12
13
14 15

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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.

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

Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.

  • Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
  • Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
  • Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
  • Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
  • Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
  • Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
  • Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.