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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$24B
$1.51M 0.04%
8,756
-1,047
-11% -$160K
FDS icon
377
Factset
FDS
$10.2B
$1.51M 0.04%
3,157
-408
-11% -$184K
RF icon
378
Regions Financial
RF
$27B
$1.5M 0.04%
77,682
-7,064
-8% -$117K
ENPH icon
379
Enphase Energy
ENPH
$5.39B
$1.5M 0.04%
11,359
-6,830
-38% -$724K
BALL icon
380
Ball Corp
BALL
$16.4B
$1.5M 0.04%
26,076
-3,035
-10% -$157K
AKAM icon
381
Akamai
AKAM
$18B
$1.49M 0.04%
12,618
-1,877
-13% -$209K
CNP icon
382
CenterPoint Energy
CNP
$26.7B
$1.49M 0.04%
52,233
-6,405
-11% -$178K
MKL icon
383
Markel Group
MKL
$22.8B
$1.49M 0.04%
1,051
-102
-9% -$145K
AXON
384
Axon Enterprise
AXON
$50B
$1.49M 0.04%
5,757
-590
-9% -$133K
CLX icon
385
Clorox
CLX
$12.9B
$1.46M 0.04%
10,270
-1,152
-10% -$154K
HOLX
386
DELISTED
Hologic
HOLX
$1.46M 0.04%
20,379
-2,469
-11% -$172K
NTRS icon
387
Northern Trust
NTRS
$34.8B
$1.45M 0.04%
17,206
-2,202
-11% -$163K
LPLA icon
388
LPL Financial
LPLA
$29.5B
$1.45M 0.04%
6,350
-1,007
-14% -$226K
ALB icon
389
Albemarle
ALB
$15.4B
$1.44M 0.04%
9,984
-1,069
-10% -$147K
DECK icon
390
Deckers Outdoor
DECK
$12.7B
$1.44M 0.04%
12,936
-1,704
-12% -$173K
WDC icon
391
Western Digital
WDC
$168B
$1.44M 0.04%
36,414
-3,896
-10% -$136K
OMC icon
392
Omnicom Group
OMC
$24.2B
$1.43M 0.04%
16,583
-1,728
-9% -$136K
EPAM icon
393
EPAM Systems
EPAM
$5.24B
$1.43M 0.04%
4,805
-533
-10% -$135K
SNAP icon
394
Snap
SNAP
$8.96B
$1.43M 0.04%
84,277
-8,556
-9% -$105K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.6B
$1.42M 0.04%
20,801
-2,326
-10% -$152K
BRO icon
396
Brown & Brown
BRO
$24B
$1.42M 0.04%
19,941
-2,566
-11% -$183K
IEX icon
397
IDEX
IEX
$17.6B
$1.42M 0.04%
6,525
-790
-11% -$159K
RS icon
398
Reliance Steel & Aluminium
RS
$21.7B
$1.42M 0.04%
5,063
-507
-9% -$135K
ZM icon
399
Zoom
ZM
$32.2B
$1.41M 0.04%
19,635
-1,852
-9% -$122K
CMS icon
400
CMS Energy
CMS
$22.1B
$1.41M 0.04%
24,216
-3,078
-11% -$172K
14 15
16
17 18

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.