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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
AKAM icon
376
Akamai
AKAM
$18B
$1.54M 0.04%
14,495
-1,224
-8% -$122K
PHM icon
377
Pultegroup
PHM
$24.9B
$1.54M 0.04%
20,843
-3,083
-13% -$246K
GRMN
378
Garmin
GRMN
$60.2B
$1.53M 0.04%
14,577
-1,398
-9% -$147K
CBOE icon
379
Cboe Global Markets
CBOE
$30.6B
$1.53M 0.04%
9,809
-867
-8% -$128K
IEX icon
380
IDEX
IEX
$17.6B
$1.52M 0.04%
7,315
-702
-9% -$152K
ARES icon
381
Ares Management
ARES
$33.7B
$1.52M 0.04%
14,763
-1,240
-8% -$125K
K
382
DELISTED
Kellanova
K
$1.51M 0.04%
27,119
-2,386
-8% -$142K
VTR icon
383
Ventas
VTR
$46.3B
$1.51M 0.04%
35,983
-4,332
-11% -$195K
COO icon
384
Cooper Companies
COO
$14.9B
$1.51M 0.04%
19,032
-868
-4% -$80K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.04%
67,992
-5,741
-8% -$153K
SWKS icon
386
Skyworks Solutions
SWKS
$10.5B
$1.51M 0.04%
15,280
-1,466
-9% -$156K
ZM icon
387
Zoom
ZM
$32.2B
$1.5M 0.04%
21,487
-1,838
-8% -$128K
WAT icon
388
Waters Corp
WAT
$40.6B
$1.5M 0.04%
5,473
-462
-8% -$128K
CLX icon
389
Clorox
CLX
$12.9B
$1.5M 0.04%
11,422
-967
-8% -$147K
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$1.49M 0.04%
14,574
-1,285
-8% -$134K
PINS icon
391
Pinterest
PINS
$13.2B
$1.49M 0.04%
55,147
-4,868
-8% -$133K
SE icon
392
Sea Limited
SE
$75.5B
$1.48M 0.04%
33,637
-2,856
-8% -$140K
PTC icon
393
PTC
PTC
$16.7B
$1.47M 0.04%
10,400
-919
-8% -$131K
NTAP icon
394
NetApp
NTAP
$40.2B
$1.47M 0.04%
19,372
-2,454
-11% -$190K
RS icon
395
Reliance Steel & Aluminium
RS
$21.7B
$1.46M 0.04%
5,570
-490
-8% -$136K
TER icon
396
Teradyne
TER
$64.2B
$1.46M 0.04%
14,525
-1,221
-8% -$129K
RF icon
397
Regions Financial
RF
$27B
$1.46M 0.04%
84,746
-10,566
-11% -$200K
EG icon
398
Everest Group
EG
$14B
$1.46M 0.04%
3,915
-436
-10% -$158K
TXT icon
399
Textron
TXT
$15.1B
$1.45M 0.04%
18,599
-2,456
-12% -$183K
BALL icon
400
Ball Corp
BALL
$16.4B
$1.45M 0.04%
29,111
-2,461
-8% -$134K
14 15
16
17 18

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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.