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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
-2.38%
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
$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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.03T
| $7.06M | 0.2% |
103,806
-11,640
| -10% | -$780K |
|
102
EOG Resources
EOG
$75.1B
| $7.05M | 0.2% |
55,631
-6,248
| -10% | -$795K |
|
103
Blackstone
BX
$110B
| $6.93M | 0.2% |
64,697
-6,538
| -9% | -$681K |
|
104
Palo Alto Networks
PANW
$315B
| $6.71M | 0.19% |
57,290
-3,796
| -6% | -$449K |
|
105
Becton Dickinson
BDX
$50B
| $6.7M | 0.19% |
25,902
-2,801
| -10% | -$757K |
|
106
Synopsys
SNPS
$79B
| $6.63M | 0.19% |
14,437
-1,622
| -10% | -$726K |
|
107
CME Group
CME
$94.3B
| $6.57M | 0.19% |
32,814
-3,571
| -10% | -$710K |
|
|
FISV
108
Fiserv Inc
FISV
$27.4B
| $6.44M | 0.18% |
57,011
-5,893
| -9% | -$726K |
|
109
Illinois Tool Works
ITW
$83.3B
| $6.42M | 0.18% |
27,880
-2,966
| -10% | -$724K |
|
110
Verisk Analytics
VRSK
$23.5B
| $6.42M | 0.18% |
27,160
-1,563
| -5% | -$368K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $6.41M | 0.18% |
68,426
-7,059
| -9% | -$644K |
|
112
Southern Company
SO
$106B
| $6.37M | 0.18% |
98,356
-12,109
| -11% | -$840K |
|
113
Marathon Petroleum
MPC
$97.8B
| $6.29M | 0.18% |
41,570
-5,128
| -11% | -$715K |
|
114
Duke Energy
DUK
$96.3B
| $6.22M | 0.18% |
70,463
-7,293
| -9% | -$669K |
|
115
Equinix
EQIX
$105B
| $6.22M | 0.18% |
8,559
-899
| -10% | -$696K |
|
116
Colgate-Palmolive
CL
$73.6B
| $6.16M | 0.17% |
86,677
-7,791
| -8% | -$583K |
|
117
Aon
AON
$74.7B
| $6.08M | 0.17% |
18,754
-1,948
| -9% | -$644K |
|
118
Air Products & Chemicals
APD
$67.7B
| $5.95M | 0.17% |
20,979
-2,464
| -11% | -$723K |
|
119
Autodesk
ADSK
$52.7B
| $5.94M | 0.17% |
28,720
-4,651
| -14% | -$977K |
|
120
Cadence Design Systems
CDNS
$89B
| $5.86M | 0.17% |
25,022
-2,633
| -10% | -$616K |
|
121
KLA
KLAC
$272B
| $5.8M | 0.16% |
126,510
-13,190
| -9% | -$633K |
|
122
FedEx
FDX
$77.3B
| $5.76M | 0.16% |
21,752
-2,330
| -10% | -$606K |
|
123
Sherwin-Williams
SHW
$87.4B
| $5.76M | 0.16% |
22,587
-2,210
| -9% | -$592K |
|
124
CSX Corp
CSX
$92.8B
| $5.74M | 0.16% |
186,717
-20,404
| -10% | -$646K |
|
125
PayPal
PYPL
$50.6B
| $5.69M | 0.16% |
97,269
-10,727
| -10% | -$699K |
|
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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.