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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
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.6B
| $1.93M | 0.05% |
15,291
-1,853
| -11% | -$242K |
|
327
Broadridge
BR
$19.6B
| $1.93M | 0.05% |
10,787
-916
| -8% | -$162K |
|
328
Genuine Parts
GPC
$18.7B
| $1.92M | 0.05% |
13,271
-1,710
| -11% | -$266K |
|
329
Monolithic Power Systems
MPWR
$67B
| $1.91M | 0.05% |
4,129
-351
| -8% | -$180K |
|
330
Raymond James Financial
RJF
$34.8B
| $1.9M | 0.05% |
18,895
-1,601
| -8% | -$169K |
|
331
Albemarle
ALB
$15.4B
| $1.88M | 0.05% |
11,053
-1,329
| -11% | -$265K |
|
332
DTE Energy
DTE
$29B
| $1.87M | 0.05% |
18,835
-1,823
| -9% | -$196K |
|
333
Ulta Beauty
ULTA
$22.2B
| $1.86M | 0.05% |
4,651
-407
| -8% | -$178K |
|
334
Eversource Energy
ES
$27.2B
| $1.85M | 0.05% |
31,890
-3,230
| -9% | -$215K |
|
335
DoorDash
DASH
$93.7B
| $1.85M | 0.05% |
23,321
-1,995
| -8% | -$162K |
|
336
Ameren
AEE
$30.2B
| $1.81M | 0.05% |
24,233
-2,054
| -8% | -$167K |
|
337
Entergy
ETR
$49.9B
| $1.81M | 0.05% |
39,178
-3,510
| -8% | -$171K |
|
338
Dover
DOV
$27.8B
| $1.81M | 0.05% |
12,972
-1,094
| -8% | -$158K |
|
339
NVR
NVR
$17B
| $1.81M | 0.05% |
303
-101
| -25% | -$627K |
|
340
Teledyne Technologies
TDY
$31.2B
| $1.78M | 0.05% |
4,357
-368
| -8% | -$149K |
|
341
Baxter International
BAX
$14B
| $1.76M | 0.05% |
46,784
-3,957
| -8% | -$169K |
|
342
VeriSign
VRSN
$26B
| $1.75M | 0.05% |
8,664
-864
| -9% | -$179K |
|
343
Molina Healthcare
MOH
$10.7B
| $1.75M | 0.05% |
5,347
-453
| -8% | -$143K |
|
344
Invitation Homes
INVH
$18B
| $1.75M | 0.05% |
55,316
-6,590
| -11% | -$226K |
|
345
McCormick & Company Non-Voting
MKC
$14.6B
| $1.75M | 0.05% |
23,127
-1,963
| -8% | -$164K |
|
346
LPL Financial
LPLA
$29.5B
| $1.75M | 0.05% |
7,357
-661
| -8% | -$153K |
|
347
Targa Resources
TRGP
$57.2B
| $1.72M | 0.05% |
20,048
-1,750
| -8% | -$145K |
|
348
Markel Group
MKL
$22.8B
| $1.7M | 0.05% |
1,153
-152
| -12% | -$223K |
|
349
FirstEnergy
FE
$27.1B
| $1.69M | 0.05% |
49,517
-5,881
| -11% | -$219K |
|
350
Corpay
CPAY
$27.9B
| $1.66M | 0.05% |
6,490
-629
| -9% | -$164K |
|
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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.