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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $18.7M | 0.39% |
501,177
-142,677
| -22% | -$6.22M |
|
52
Intel
INTC
$509B
| $18.4M | 0.38% |
562,036
-130,927
| -19% | -$3.71M |
|
53
United Parcel Service
UPS
$88.4B
| $18.3M | 0.38% |
94,480
-28,000
| -23% | -$5.14M |
|
54
AT&T
T
$166B
| $18.1M | 0.38% |
938,588
-266,299
| -22% | -$5.09M |
|
55
Amgen
AMGN
$225B
| $17M | 0.35% |
70,287
-20,834
| -23% | -$5.11M |
|
56
ConocoPhillips
COP
$153B
| $16.9M | 0.35% |
169,926
-55,041
| -24% | -$6.02M |
|
57
Honeywell
HON
$74.6B
| $16.8M | 0.35% |
93,020
-30,238
| -25% | -$5.69M |
|
58
Union Pacific
UNP
$174B
| $16.3M | 0.34% |
81,071
-25,445
| -24% | -$5.16M |
|
59
Lowe's Companies
LOW
$121B
| $15.9M | 0.33% |
79,717
-25,001
| -24% | -$5.08M |
|
60
Automatic Data Processing
ADP
$107B
| $15.8M | 0.33% |
70,758
-17,378
| -20% | -$3.92M |
|
61
Starbucks
SBUX
$124B
| $15.7M | 0.33% |
151,010
-39,313
| -21% | -$4.09M |
|
62
Stryker
SYK
$133B
| $15.7M | 0.33% |
54,894
-11,981
| -18% | -$3.18M |
|
63
IBM
IBM
$222B
| $15.6M | 0.33% |
119,035
-27,747
| -19% | -$3.71M |
|
64
Deere & Co
DE
$167B
| $15.6M | 0.32% |
37,713
-12,420
| -25% | -$5.14M |
|
65
Caterpillar
CAT
$393B
| $15.5M | 0.32% |
67,873
-19,200
| -22% | -$4.64M |
|
66
Prologis
PLD
$134B
| $15.4M | 0.32% |
123,751
-32,000
| -21% | -$3.93M |
|
67
S&P Global
SPGI
$121B
| $15.2M | 0.32% |
43,952
-12,728
| -22% | -$4.48M |
|
68
T-Mobile US
TMUS
$190B
| $14.7M | 0.31% |
101,587
-22,836
| -18% | -$3.31M |
|
69
Morgan Stanley
MS
$342B
| $14.7M | 0.31% |
167,015
-47,758
| -22% | -$4.46M |
|
70
American Tower
AMT
$79.4B
| $14.6M | 0.31% |
71,684
-18,000
| -20% | -$3.78M |
|
71
Medtronic
MDT
$116B
| $14.6M | 0.31% |
181,425
-41,213
| -19% | -$3.36M |
|
72
Goldman Sachs
GS
$302B
| $14.6M | 0.3% |
44,665
-11,544
| -21% | -$4.02M |
|
73
Elevance Health
ELV
$86.6B
| $14.5M | 0.3% |
31,452
-8,939
| -22% | -$4.25M |
|
74
Applied Materials
AMAT
$435B
| $13.9M | 0.29% |
113,077
-35,271
| -24% | -$4.05M |
|
75
American Express
AXP
$232B
| $13.8M | 0.29% |
83,526
-21,048
| -20% | -$3.49M |
|
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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.