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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 | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.5B
| $3.22M | 0.09% |
34,359
-4,390
| -11% | -$412K |
|
227
Digital Realty Trust
DLR
$72.9B
| $3.21M | 0.09% |
26,533
-2,805
| -10% | -$344K |
|
228
Prudential Financial
PRU
$42.3B
| $3.21M | 0.09% |
33,804
-3,009
| -8% | -$285K |
|
229
Trade Desk
TTD
$6.34B
| $3.21M | 0.09% |
41,027
-3,476
| -8% | -$281K |
|
230
Ameriprise Financial
AMP
$49.9B
| $3.21M | 0.09% |
9,724
-842
| -8% | -$287K |
|
231
Cognizant
CTSH
$26.2B
| $3.2M | 0.09% |
47,237
-4,090
| -8% | -$282K |
|
232
D.R. Horton
DHI
$40.8B
| $3.19M | 0.09% |
29,678
-2,788
| -9% | -$334K |
|
233
Agilent Technologies
A
$41.9B
| $3.17M | 0.09% |
28,307
-2,815
| -9% | -$337K |
|
|
BNY
234
Bank of New York Mellon
BNY
$111B
| $3.17M | 0.09% |
74,211
-6,482
| -8% | -$289K |
|
|
WCN
235
Waste Connections
WCN
$41.6B
| $3.15M | 0.09% |
23,489
-2,534
| -10% | -$354K |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $3.12M | 0.09% |
25,913
-3,133
| -11% | -$394K |
|
237
Cummins
CMI
$87.8B
| $3.11M | 0.09% |
13,602
-1,273
| -9% | -$307K |
|
238
Kinder Morgan
KMI
$70.7B
| $3.1M | 0.09% |
186,972
-16,168
| -8% | -$279K |
|
239
Moderna
MRNA
$25.4B
| $3.09M | 0.09% |
29,922
-3,158
| -10% | -$352K |
|
240
Ferguson
FERG
$47.4B
| $3.08M | 0.09% |
18,741
-2,060
| -10% | -$325K |
|
241
Sysco
SYY
$40.5B
| $3.06M | 0.09% |
46,396
-5,017
| -10% | -$360K |
|
242
Estee Lauder
EL
$31.7B
| $3.06M | 0.09% |
21,189
-2,201
| -9% | -$367K |
|
243
Rockwell Automation
ROK
$50.1B
| $3.03M | 0.09% |
10,608
-1,002
| -9% | -$310K |
|
244
L3Harris
LHX
$54.1B
| $3.02M | 0.09% |
17,373
-1,807
| -9% | -$332K |
|
245
Otis Worldwide
OTIS
$28.2B
| $3.02M | 0.09% |
37,649
-4,165
| -10% | -$356K |
|
246
Fidelity National Information Services
FIS
$21.6B
| $2.98M | 0.08% |
53,938
-6,006
| -10% | -$346K |
|
247
Fastenal
FAST
$59.9B
| $2.94M | 0.08% |
107,700
-12,946
| -11% | -$368K |
|
248
Republic Services
RSG
$65.6B
| $2.92M | 0.08% |
20,476
-1,733
| -8% | -$257K |
|
249
Xcel Energy
XEL
$49.1B
| $2.9M | 0.08% |
50,629
-5,007
| -9% | -$301K |
|
250
United Rentals
URI
$70.3B
| $2.86M | 0.08% |
6,438
-543
| -8% | -$249K |
|
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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.