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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$13.9B
| $850K | 0.02% |
8,159
-688
| -8% | -$77.5K |
|
527
Annaly Capital Management
NLY
$17.5B
| $850K | 0.02% |
45,214
-3,866
| -8% | -$76.8K |
|
|
DOCU
528
DocuSign
DOCU
$11.2B
| $849K | 0.02% |
20,222
| – | – |
|
529
Eastman Chemical
EMN
$8.37B
| $841K | 0.02% |
10,967
-933
| -8% | -$77.4K |
|
530
Tradeweb Markets
TW
$22B
| $839K | 0.02% |
10,464
-936
| -8% | -$74.6K |
|
531
Boston Properties
BXP
$11B
| $835K | 0.02% |
14,048
-1,166
| -8% | -$74.6K |
|
532
NRG Energy
NRG
$25.5B
| $834K | 0.02% |
21,668
-1,819
| -8% | -$68.8K |
|
533
Toro Company
TTC
$9.29B
| $834K | 0.02% |
10,044
-461
| -4% | -$44.4K |
|
534
Snap
SNAP
$8.81B
| $827K | 0.02% |
92,833
-7,792
| -8% | -$81.4K |
|
535
Aramark
ARMK
$16B
| $817K | 0.02% |
32,614
| – | – |
|
536
Repligen
RGEN
$9.34B
| $816K | 0.02% |
5,132
-489
| -9% | -$79.9K |
|
537
Boeing
BA
$182B
| $814K | 0.02% |
4,250
-930
| -18% | -$203K |
|
538
Toronto Dominion Bank
TD
$205B
| $812K | 0.02% |
13,481
-3,174
| -19% | -$198K |
|
539
Lear
LEA
$8.1B
| $802K | 0.02% |
5,977
| – | – |
|
540
Etsy
ETSY
$7.4B
| $801K | 0.02% |
12,417
| – | – |
|
541
Essential Utilities
WTRG
$11.4B
| $794K | 0.02% |
23,151
-1,966
| -8% | -$76.2K |
|
542
A.O. Smith
AOS
$8.44B
| $793K | 0.02% |
11,992
-1,149
| -9% | -$81.6K |
|
543
Roku
ROKU
$22.7B
| $790K | 0.02% |
11,199
-960
| -8% | -$74.3K |
|
544
Cleveland-Cliffs
CLF
$7.01B
| $787K | 0.02% |
50,383
-4,032
| -7% | -$62.9K |
|
545
Darling Ingredients
DAR
$10.1B
| $779K | 0.02% |
14,938
-1,252
| -8% | -$78.2K |
|
546
Bio-Rad Laboratories Class A
BIO
$9.63B
| $772K | 0.02% |
2,156
-187
| -8% | -$72.2K |
|
547
FMC
FMC
$1.26B
| $772K | 0.02% |
11,538
-979
| -8% | -$84.8K |
|
548
Knight Transportation
KNX
$11.9B
| $772K | 0.02% |
15,397
-1,325
| -8% | -$73.5K |
|
549
Canadian Natural Resources
CNQ
$96.8B
| $768K | 0.02% |
23,754
-6,200
| -21% | -$190K |
|
550
Cognex
CGNX
$10.3B
| $767K | 0.02% |
18,084
-100
| -0.5% | -$4.92K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.