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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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$113B
| $1.65M | 0.05% |
35,727
-3,050
| -8% | -$149K |
|
352
Expeditors International
EXPD
$24.3B
| $1.65M | 0.05% |
14,374
-1,209
| -8% | -$144K |
|
353
Dell
DELL
$320B
| $1.65M | 0.05% |
23,897
-2,015
| -8% | -$120K |
|
354
Labcorp
LH
$26.2B
| $1.64M | 0.05% |
8,180
-2,287
| -22% | -$482K |
|
355
Steel Dynamics
STLD
$37.3B
| $1.64M | 0.05% |
15,276
-2,141
| -12% | -$223K |
|
356
Principal Financial Group
PFG
$24.6B
| $1.63M | 0.05% |
22,548
-1,976
| -8% | -$153K |
|
357
International Flavors & Fragrances
IFF
$21.4B
| $1.62M | 0.05% |
23,718
-1,997
| -8% | -$146K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.05% |
59,937
-6,051
| -9% | -$157K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.5B
| $1.59M | 0.04% |
62,683
-5,312
| -8% | -$143K |
|
360
Cloudflare
NET
$118B
| $1.59M | 0.04% |
25,171
-2,134
| -8% | -$137K |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $1.58M | 0.04% |
22,848
-1,930
| -8% | -$146K |
|
362
First Solar
FSLR
$24B
| $1.58M | 0.04% |
9,803
-905
| -8% | -$169K |
|
363
Hubbell
HUBB
$26.8B
| $1.58M | 0.04% |
5,053
-674
| -12% | -$215K |
|
364
Jacobs Solutions
J
$16.8B
| $1.58M | 0.04% |
14,006
-1,592
| -10% | -$172K |
|
365
CenterPoint Energy
CNP
$26.7B
| $1.57M | 0.04% |
58,638
-4,930
| -8% | -$142K |
|
|
PPL
366
PPL Corp
PPL
$26.8B
| $1.57M | 0.04% |
66,805
-8,247
| -11% | -$213K |
|
367
Brown & Brown
BRO
$24B
| $1.57M | 0.04% |
22,507
-2,017
| -8% | -$144K |
|
368
CF Industries
CF
$17.7B
| $1.57M | 0.04% |
18,318
-2,609
| -12% | -$206K |
|
369
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.57M | 0.04% |
17,721
-2,099
| -11% | -$187K |
|
370
Bunge Global
BG
$21.7B
| $1.56M | 0.04% |
14,463
-1,373
| -9% | -$150K |
|
371
Tyler Technologies
TYL
$13.5B
| $1.56M | 0.04% |
4,045
-398
| -9% | -$156K |
|
372
Factset
FDS
$10.2B
| $1.56M | 0.04% |
3,565
-300
| -8% | -$128K |
|
373
Iron Mountain
IRM
$37.7B
| $1.56M | 0.04% |
26,181
-3,491
| -12% | -$213K |
|
374
Nasdaq
NDAQ
$54.6B
| $1.55M | 0.04% |
31,903
-2,900
| -8% | -$147K |
|
375
Builders FirstSource
BLDR
$7.91B
| $1.55M | 0.04% |
12,424
-1,655
| -12% | -$228K |
|
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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.