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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
+10.15%
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
$4.03B
AUM Growth
-$763M
Cap. Flow
-$1.1B
Cap. Flow %
-27.21%
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.57M
2
DECK icon
Deckers Outdoor
DECK
+$1.28M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.21M
4
WSO icon
Watsco Inc
WSO
+$1.13M
5
STE icon
Steris
STE
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.4M
2
MSFT icon
Microsoft
MSFT
+$62.3M
3
AMZN icon
Amazon
AMZN
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 13.56%
3 Financials 11.74%
4 Consumer Discretionary 10.96%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
476
Camden Property Trust
CPT
$11.1B
$1.18M 0.03%
10,823
-2,599
-19% -$280K
LDOS icon
477
Leidos
LDOS
$17.6B
$1.18M 0.03%
13,287
-3,953
-23% -$337K
MTCH icon
478
Match Group
MTCH
$8.4B
$1.17M 0.03%
28,066
-8,564
-23% -$313K
AMH icon
479
American Homes 4 Rent
AMH
$12.3B
$1.17M 0.03%
33,038
-9,050
-22% -$307K
RPRX icon
480
Royalty Pharma
RPRX
$26.2B
$1.16M 0.03%
37,835
-8,635
-19% -$292K
STX icon
481
Seagate
STX
$207B
$1.16M 0.03%
18,804
-6,961
-27% -$425K
L icon
482
Loews
L
$23.1B
$1.16M 0.03%
19,577
-7,051
-26% -$408K
DT icon
483
Dynatrace
DT
$14.1B
$1.15M 0.03%
22,270
– –
NI icon
484
NiSource
NI
$20.2B
$1.14M 0.03%
41,697
-11,826
-22% -$328K
IP icon
485
International Paper
IP
$21.8B
$1.14M 0.03%
35,765
-10,912
-23% -$358K
GDDY icon
486
GoDaddy
GDDY
$11.7B
$1.13M 0.03%
15,099
-5,602
-27% -$414K
HSIC icon
487
Henry Schein
HSIC
$10B
$1.13M 0.03%
13,974
-4,557
-25% -$360K
ACM icon
488
Aecom
ACM
$7.84B
$1.13M 0.03%
13,301
-4,014
-23% -$329K
TWLO icon
489
Twilio
TWLO
$38.8B
$1.13M 0.03%
17,688
-5,064
-22% -$299K
CHRW icon
490
C.H. Robinson
CHRW
$17.4B
$1.12M 0.03%
11,921
-3,722
-24% -$360K
OKTA icon
491
Okta
OKTA
$26.1B
$1.12M 0.03%
16,197
-4,461
-22% -$339K
DOC icon
492
Healthpeak Properties
DOC
$14.3B
$1.11M 0.03%
55,511
-15,616
-22% -$324K
ROL icon
493
Rollins
ROL
$17.5B
$1.11M 0.03%
25,975
-4,522
-15% -$184K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$37.4B
$1.11M 0.03%
7,899
-2,253
-22% -$302K
BA icon
495
Boeing
BA
$182B
$1.09M 0.03%
5,180
– –
APA icon
496
APA Corp
APA
$13.9B
$1.08M 0.03%
31,638
-11,058
-26% -$386K
GEN icon
497
Gen Digital
GEN
$17.3B
$1.08M 0.03%
58,295
-18,990
-25% -$332K
PNR icon
498
Pentair
PNR
$10.4B
$1.08M 0.03%
16,719
-5,004
-23% -$288K
CRL icon
499
Charles River Laboratories
CRL
$13.6B
$1.08M 0.03%
5,136
-1,532
-23% -$305K
QRVO icon
500
Qorvo
QRVO
$8.67B
$1.08M 0.03%
10,581
-3,248
-23% -$312K
18 19
20
21 22

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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.

  • Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
  • Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
  • Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
  • Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
  • Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
  • Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.