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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
TER icon
376
Teradyne
TER
$64.2B
$2.2M 0.05%
20,496
-7,015
-25% -$717K
FICO icon
377
Fair Isaac
FICO
$24B
$2.2M 0.05%
3,130
-1,850
-37% -$1.23M
BBY icon
378
Best Buy
BBY
$18B
$2.15M 0.04%
27,517
-14,407
-34% -$1.19M
MOS icon
379
The Mosaic Company
MOS
$6.92B
$2.15M 0.04%
46,768
-11,270
-19% -$546K
LPLA icon
380
LPL Financial
LPLA
$29.5B
$2.13M 0.04%
10,549
-2,746
-21% -$628K
MKL icon
381
Markel Group
MKL
$22.8B
$2.13M 0.04%
1,667
-750
-31% -$996K
ZM icon
382
Zoom
ZM
$32.2B
$2.13M 0.04%
28,844
-6,952
-19% -$501K
RBLX icon
383
Roblox
RBLX
$27.1B
$2.13M 0.04%
47,314
-16,236
-26% -$620K
AES icon
384
AES
AES
$10.5B
$2.13M 0.04%
88,296
-24,439
-22% -$621K
DGX icon
385
Quest Diagnostics
DGX
$26.1B
$2.12M 0.04%
15,009
-6,823
-31% -$976K
NIO icon
386
NIO
NIO
$11.3B
$2.12M 0.04%
201,411
– –
WPC icon
387
W.P. Carey
WPC
$16.3B
$2.11M 0.04%
27,876
-5,284
-16% -$421K
MDB icon
388
MongoDB
MDB
$38B
$2.11M 0.04%
9,066
-3,081
-25% -$647K
PINS icon
389
Pinterest
PINS
$13.2B
$2.11M 0.04%
77,349
-26,171
-25% -$678K
HBAN icon
390
Huntington Bancshares
HBAN
$35.9B
$2.11M 0.04%
188,096
-50,602
-21% -$704K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.04%
87,621
-37,183
-30% -$950K
GRMN
392
Garmin
GRMN
$60.2B
$2.09M 0.04%
20,700
-2,702
-12% -$264K
FDS icon
393
Factset
FDS
$10.2B
$2.08M 0.04%
5,013
-1,732
-26% -$721K
ATO icon
394
Atmos Energy
ATO
$28.7B
$2.08M 0.04%
18,496
-8,785
-32% -$999K
NET icon
395
Cloudflare
NET
$118B
$2.08M 0.04%
33,655
-8,179
-20% -$447K
TRGP icon
396
Targa Resources
TRGP
$57.2B
$2.07M 0.04%
28,402
-13,648
-32% -$1.01M
HWM icon
397
Howmet Aerospace
HWM
$113B
$2.05M 0.04%
48,462
-13,359
-22% -$547K
MOH icon
398
Molina Healthcare
MOH
$10.7B
$2.04M 0.04%
7,637
-2,744
-26% -$789K
IRM icon
399
Iron Mountain
IRM
$37.7B
$2.04M 0.04%
38,508
-6,556
-15% -$344K
SPLK
400
DELISTED
Splunk Inc
SPLK
$2.04M 0.04%
21,251
-3,264
-13% -$313K
14 15
16
17 18

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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.