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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
TYL icon
401
Tyler Technologies
TYL
$13.5B
$2.02M 0.04%
5,696
-798
-12% -$260K
FMC icon
402
FMC
FMC
$1.27B
$2.01M 0.04%
16,456
-4,583
-22% -$577K
AXON
403
Axon Enterprise
AXON
$50B
$2M 0.04%
+8,904
New +$1.77M
LW icon
404
Lamb Weston
LW
$7.39B
$1.98M 0.04%
18,974
-9,376
-33% -$927K
J icon
405
Jacobs Solutions
J
$16.8B
$1.97M 0.04%
20,239
-2,057
-9% -$205K
ZS icon
406
Zscaler
ZS
$30.4B
$1.97M 0.04%
16,838
-1,098
-6% -$132K
CFG icon
407
Citizens Financial Group
CFG
$31.2B
$1.96M 0.04%
64,659
-20,305
-24% -$795K
TXT icon
408
Textron
TXT
$15.1B
$1.96M 0.04%
27,784
-16,419
-37% -$1.17M
CPAY icon
409
Corpay
CPAY
$27.9B
$1.96M 0.04%
9,290
-3,803
-29% -$772K
RCL icon
410
Royal Caribbean
RCL
$82.9B
$1.96M 0.04%
29,980
-6,262
-17% -$413K
CF icon
411
CF Industries
CF
$17.7B
$1.95M 0.04%
26,964
-8,885
-25% -$726K
BG icon
412
Bunge Global
BG
$21.7B
$1.95M 0.04%
20,417
-7,992
-28% -$777K
RS icon
413
Reliance Steel & Aluminium
RS
$21.7B
$1.95M 0.04%
+7,597
New +$1.79M
DASH icon
414
DoorDash
DASH
$93.7B
$1.94M 0.04%
30,593
-1,021
-3% -$58.5K
LKQ icon
415
LKQ Corp
LKQ
$6.38B
$1.93M 0.04%
34,006
-12,899
-28% -$727K
MKTX icon
416
MarketAxess Holdings
MKTX
$5.72B
$1.92M 0.04%
4,914
-1,688
-26% -$598K
EXPE icon
417
Expedia Group
EXPE
$39.4B
$1.92M 0.04%
19,789
-3,578
-15% -$375K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.04%
51,583
-10,391
-17% -$373K
AVY icon
419
Avery Dennison
AVY
$13.6B
$1.9M 0.04%
10,621
-4,017
-27% -$730K
PTC icon
420
PTC
PTC
$16.7B
$1.88M 0.04%
14,672
-4,326
-23% -$550K
AVTR icon
421
Avantor
AVTR
$9.37B
$1.88M 0.04%
88,797
-32,388
-27% -$738K
CBOE icon
422
Cboe Global Markets
CBOE
$30.6B
$1.87M 0.04%
13,961
-4,001
-22% -$502K
EG icon
423
Everest Group
EG
$14B
$1.86M 0.04%
5,210
-1,702
-25% -$612K
EVRG icon
424
Evergy
EVRG
$19.3B
$1.86M 0.04%
30,386
-13,233
-30% -$805K
PLTR icon
425
Palantir
PLTR
$430B
$1.85M 0.04%
219,023
-48,853
-18% -$382K
15 16
17
18 19

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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.