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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
Cap. Flow
-$1.28B
Cap. Flow %
-26.67%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.15M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
3
AXON
Axon Enterprise
AXON
+$1.77M
4
ACGL icon
Arch Capital
ACGL
+$1.59M
5
GGG icon
Graco
GGG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
MSFT icon
Microsoft
MSFT
+$66.3M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
GOOG icon
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
DOV icon
326
Dover
DOV
$27.8B
$2.8M 0.06%
18,424
-5,513
-23% -$809K
DTE icon
327
DTE Energy
DTE
$29B
$2.78M 0.06%
25,389
-4,910
-16% -$550K
HPE icon
328
Hewlett Packard
HPE
$79.2B
$2.78M 0.06%
174,467
-38,626
-18% -$607K
TDY icon
329
Teledyne Technologies
TDY
$31.2B
$2.75M 0.06%
6,150
-1,257
-17% -$533K
MTB icon
330
M&T Bank
MTB
$36.6B
$2.73M 0.06%
22,858
-26,462
-54% -$3.84M
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.6B
$2.73M 0.06%
32,754
-6,641
-17% -$506K
TTWO icon
332
Take-Two Interactive
TTWO
$45.2B
$2.71M 0.06%
22,740
-4,437
-16% -$495K
PPL
333
PPL Corp
PPL
$26.8B
$2.71M 0.06%
97,565
-30,650
-24% -$868K
STLD icon
334
Steel Dynamics
STLD
$37.3B
$2.71M 0.06%
23,956
-8,242
-26% -$958K
LH icon
335
Labcorp
LH
$26.2B
$2.69M 0.06%
13,640
-4,149
-23% -$854K
BAX icon
336
Baxter International
BAX
$14B
$2.68M 0.06%
66,072
-17,509
-21% -$742K
VRSN icon
337
VeriSign
VRSN
$26B
$2.66M 0.06%
12,593
-4,942
-28% -$1.02M
CTRA
338
DELISTED
Coterra Energy
CTRA
$2.62M 0.05%
106,858
-23,387
-18% -$575K
CAH icon
339
Cardinal Health
CAH
$53.8B
$2.62M 0.05%
34,655
-11,966
-26% -$903K
STE icon
340
Steris
STE
$23B
$2.62M 0.05%
13,672
-3,168
-19% -$612K
HOLX
341
DELISTED
Hologic
HOLX
$2.6M 0.05%
32,252
-6,569
-17% -$529K
HUBS icon
342
HubSpot
HUBS
$12B
$2.58M 0.05%
6,027
-345
-5% -$126K
SWKS icon
343
Skyworks Solutions
SWKS
$10.5B
$2.57M 0.05%
21,750
-5,499
-20% -$609K
CLX icon
344
Clorox
CLX
$12.9B
$2.56M 0.05%
16,160
-3,044
-16% -$456K
OMC icon
345
Omnicom Group
OMC
$24.2B
$2.55M 0.05%
27,082
-8,977
-25% -$795K
INVH icon
346
Invitation Homes
INVH
$18B
$2.52M 0.05%
80,615
-9,558
-11% -$300K
TCOM icon
347
Trip.com Group
TCOM
$28.3B
$2.52M 0.05%
66,841
-4,119
-6% -$153K
NDAQ icon
348
Nasdaq
NDAQ
$54.6B
$2.49M 0.05%
45,496
-4,835
-10% -$279K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.46M 0.05%
25,359
-6,529
-20% -$677K
CNP icon
350
CenterPoint Energy
CNP
$26.7B
$2.44M 0.05%
82,851
-31,625
-28% -$924K
12 13
14
15 16

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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.