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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.4B
$4.99M 0.09%
64,537
+275
+0.4% +$21.5K
SBAC icon
252
SBA Communications
SBAC
$19.4B
$4.96M 0.09%
17,701
– –
FERG icon
253
Ferguson
FERG
$47.4B
$4.95M 0.09%
+38,950
New +$4.53M
ROK icon
254
Rockwell Automation
ROK
$50.1B
$4.92M 0.09%
19,120
– –
STT icon
255
State Street
STT
$52.2B
$4.92M 0.09%
63,441
– –
SNOW icon
256
Snowflake
SNOW
$115B
$4.86M 0.09%
33,869
+100
+0.3% +$15.3K
RMD icon
257
ResMed
RMD
$32.8B
$4.84M 0.09%
23,247
+50
+0.2% +$11K
AWK icon
258
American Water Works
AWK
$26.8B
$4.83M 0.08%
31,681
+260
+0.8% +$37.5K
HPQ icon
259
HP
HPQ
$26.8B
$4.82M 0.08%
179,533
– –
KEYS icon
260
Keysight
KEYS
$60.6B
$4.8M 0.08%
28,057
– –
DHI icon
261
D.R. Horton
DHI
$40.8B
$4.79M 0.08%
53,709
-330
-0.6% -$26.4K
PPG icon
262
PPG Industries
PPG
$25.5B
$4.78M 0.08%
38,049
– –
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$4.78M 0.08%
47,683
– –
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$30B
$4.75M 0.08%
19,986
+75
+0.4% +$16K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.08%
124,426
– –
OKE icon
266
Oneok
OKE
$58.3B
$4.58M 0.08%
69,698
– –
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M 0.08%
39,782
– –
URI icon
268
United Rentals
URI
$70.3B
$4.52M 0.08%
12,707
– –
WTW icon
269
Willis Towers Watson
WTW
$31.6B
$4.51M 0.08%
18,459
-3,463
-16% -$791K
ES icon
270
Eversource Energy
ES
$26.9B
$4.5M 0.08%
53,680
– –
IFF icon
271
International Flavors & Fragrances
IFF
$21.4B
$4.49M 0.08%
42,801
– –
RSG icon
272
Republic Services
RSG
$65.6B
$4.48M 0.08%
34,736
– –
GLW icon
273
Corning
GLW
$144B
$4.46M 0.08%
139,740
-765
-0.5% -$24.8K
COR icon
274
Cencora
COR
$60B
$4.46M 0.08%
26,915
– –
IT icon
275
Gartner
IT
$11.3B
$4.44M 0.08%
13,223
– –
9 10
11
12 13

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SFM
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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.