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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
TER icon
401
Teradyne
TER
$64.2B
$1.39M 0.04%
12,849
-1,676
-12% -$159K
ATO icon
402
Atmos Energy
ATO
$28.7B
$1.39M 0.04%
11,967
-1,406
-11% -$157K
BAH icon
403
Booz Allen Hamilton
BAH
$9.43B
$1.38M 0.04%
10,753
-1,363
-11% -$170K
SUI icon
404
Sun Communities
SUI
$14.6B
$1.37M 0.04%
10,257
-979
-9% -$118K
J icon
405
Jacobs Solutions
J
$16.8B
$1.36M 0.04%
12,677
-1,329
-9% -$145K
JBL icon
406
Jabil
JBL
$38.8B
$1.35M 0.04%
10,633
-250
-2% -$31.8K
TXT icon
407
Textron
TXT
$15.1B
$1.34M 0.04%
16,716
-1,883
-10% -$146K
CINF icon
408
Cincinnati Financial
CINF
$26.5B
$1.34M 0.04%
12,941
-1,633
-11% -$166K
SYF icon
409
Synchrony
SYF
$26.1B
$1.33M 0.04%
34,961
-5,373
-13% -$170K
AVY icon
410
Avery Dennison
AVY
$13.6B
$1.33M 0.04%
6,582
-934
-12% -$174K
BBY icon
411
Best Buy
BBY
$18B
$1.33M 0.04%
16,978
-1,929
-10% -$136K
CF icon
412
CF Industries
CF
$17.7B
$1.33M 0.04%
16,697
-1,621
-9% -$129K
CFG icon
413
Citizens Financial Group
CFG
$31.2B
$1.33M 0.04%
40,071
-4,942
-11% -$136K
SMCI icon
414
Super Micro Computer
SMCI
$25.3B
$1.33M 0.04%
46,660
+20,040
+75% +$555K
STX icon
415
Seagate
STX
$209B
$1.32M 0.04%
15,526
-1,823
-11% -$136K
CSL icon
416
Carlisle Companies
CSL
$14.9B
$1.32M 0.04%
4,229
-570
-12% -$157K
CE icon
417
Celanese
CE
$4.86B
$1.32M 0.04%
8,495
-976
-10% -$127K
ESS icon
418
Essex Property Trust
ESS
$18.5B
$1.32M 0.04%
5,322
-642
-11% -$142K
MANH icon
419
Manhattan Associates
MANH
$11.7B
$1.32M 0.04%
6,123
+2,638
+76% +$558K
LW icon
420
Lamb Weston
LW
$7.39B
$1.31M 0.04%
12,121
-1,474
-11% -$142K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.6B
$1.29M 0.04%
9,624
-1,079
-10% -$137K
POOL icon
422
Pool Corp
POOL
$7.29B
$1.29M 0.04%
3,240
-362
-10% -$127K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.04%
53,387
-6,550
-11% -$169K
AVTR icon
424
Avantor
AVTR
$9.37B
$1.28M 0.04%
56,093
-6,821
-11% -$140K
DGX icon
425
Quest Diagnostics
DGX
$26.1B
$1.28M 0.04%
9,278
-1,178
-11% -$155K
15 16
17
18 19

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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.