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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
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$14B
| $928K | 0.03% |
13,860
-2,013
| -13% | -$125K |
|
502
Globe Life
GL
$14B
| $919K | 0.03% |
7,551
-1,084
| -13% | -$127K |
|
503
APA Corp
APA
$13.9B
| $916K | 0.03% |
25,534
-3,537
| -12% | -$134K |
|
504
Bentley Systems
BSY
$10.6B
| $916K | 0.03% |
17,570
-2,722
| -13% | -$140K |
|
505
Boeing
BA
$181B
| $915K | 0.03% |
3,513
-737
| -17% | -$158K |
|
506
MarketAxess Holdings
MKTX
$5.72B
| $914K | 0.03% |
3,124
-339
| -10% | -$82K |
|
507
HEICO Corp Class A
HEI.A
$37.8B
| $912K | 0.03% |
6,409
-780
| -11% | -$106K |
|
508
Cleveland-Cliffs
CLF
$6.96B
| $910K | 0.03% |
44,593
-5,790
| -11% | -$99.1K |
|
509
NiSource
NI
$20.2B
| $907K | 0.03% |
34,179
-4,285
| -11% | -$110K |
|
510
NIO
NIO
$11.2B
| $904K | 0.03% |
99,769
-15,347
| -13% | -$122K |
|
511
Healthpeak Properties
DOC
$14.3B
| $897K | 0.03% |
45,326
-5,903
| -12% | -$104K |
|
512
Philip Morris
PM
$294B
| $894K | 0.03% |
9,512
-2,103
| -18% | -$194K |
|
513
A.O. Smith
AOS
$8.45B
| $891K | 0.03% |
10,816
-1,176
| -10% | -$86.7K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $885K | 0.02% |
21,319
-2,697
| -11% | -$104K |
|
515
Royalty Pharma
RPRX
$26.2B
| $884K | 0.02% |
31,471
-3,415
| -10% | -$93.8K |
|
516
Camden Property Trust
CPT
$11.1B
| $879K | 0.02% |
8,853
-1,135
| -11% | -$105K |
|
517
Eastman Chemical
EMN
$8.36B
| $875K | 0.02% |
9,751
-1,216
| -11% | -$96.9K |
|
518
Royal Bank of Canada
RY
$298B
| $872K | 0.02% |
8,622
-1,660
| -16% | -$146K |
|
519
Boston Properties
BXP
$11.1B
| $868K | 0.02% |
12,381
-1,667
| -12% | -$98.4K |
|
520
Toro Company
TTC
$9.25B
| $864K | 0.02% |
9,005
-1,039
| -10% | -$89K |
|
521
United Therapeutics
UTHR
$21.6B
| $858K | 0.02% |
3,903
-483
| -11% | -$111K |
|
|
DAY
522
DELISTED
Dayforce
DAY
| $853K | 0.02% |
12,721
-1,334
| -9% | -$91.1K |
|
523
Henry Schein
HSIC
$9.95B
| $851K | 0.02% |
11,247
-1,500
| -12% | -$105K |
|
524
Huntington Ingalls Industries
HII
$12.8B
| $841K | 0.02% |
3,242
-462
| -12% | -$108K |
|
525
Match Group
MTCH
$8.41B
| $839K | 0.02% |
22,991
-2,889
| -11% | -$97.6K |
|
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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.