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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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$47.4B
| $3.67M | 0.08% |
27,411
-11,539
| -30% | -$1.6M |
|
277
State Street
STT
$52.2B
| $3.64M | 0.08% |
48,064
-15,377
| -24% | -$1.3M |
|
278
Lennar Class A
LEN
$20.5B
| $3.62M | 0.08% |
35,625
-9,147
| -20% | -$883K |
|
279
United Rentals
URI
$70.3B
| $3.6M | 0.08% |
9,100
-3,607
| -28% | -$1.52M |
|
280
Eversource Energy
ES
$26.9B
| $3.58M | 0.07% |
45,768
-7,912
| -15% | -$625K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.07% |
35,997
-7,196
| -17% | -$770K |
|
282
Trade Desk
TTD
$6.34B
| $3.55M | 0.07% |
58,273
-11,438
| -16% | -$609K |
|
283
Albemarle
ALB
$15.1B
| $3.53M | 0.07% |
15,961
-1,663
| -9% | -$410K |
|
284
Edison International
EIX
$26.7B
| $3.53M | 0.07% |
49,961
-8,490
| -15% | -$573K |
|
285
American Water Works
AWK
$26.8B
| $3.51M | 0.07% |
23,981
-7,700
| -24% | -$1.14M |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $3.48M | 0.07% |
27,852
-2,219
| -7% | -$267K |
|
287
CDW
CDW
$17.1B
| $3.46M | 0.07% |
17,771
-6,150
| -26% | -$1.21M |
|
288
Tractor Supply
TSCO
$19B
| $3.42M | 0.07% |
72,715
-20,125
| -22% | -$916K |
|
289
Gartner
IT
$11.3B
| $3.39M | 0.07% |
10,406
-2,817
| -21% | -$931K |
|
290
Veeva Systems
VEEV
$39.2B
| $3.39M | 0.07% |
18,426
-6,082
| -25% | -$1.04M |
|
|
291
Atlassian
TEAM
$39.4B
| $3.38M | 0.07% |
+19,749
| New | +$3.15M |
|
292
West Pharmaceutical
WST
$24.8B
| $3.36M | 0.07% |
9,687
-1,429
| -13% | -$418K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.07% |
96,434
-27,992
| -22% | -$993K |
|
294
Willis Towers Watson
WTW
$31.6B
| $3.32M | 0.07% |
14,274
-4,185
| -23% | -$1.01M |
|
295
T. Rowe Price
TROW
$23.8B
| $3.31M | 0.07% |
29,290
-8,605
| -23% | -$983K |
|
296
Equifax
EFX
$21.2B
| $3.26M | 0.07% |
16,064
-5,050
| -24% | -$1.05M |
|
297
Alnylam Pharmaceuticals
ALNY
$30B
| $3.26M | 0.07% |
16,261
-3,725
| -19% | -$783K |
|
298
Align Technology
ALGN
$12.4B
| $3.25M | 0.07% |
9,713
-1,807
| -16% | -$533K |
|
299
Genuine Parts
GPC
$18.5B
| $3.24M | 0.07% |
19,343
-2,736
| -12% | -$461K |
|
300
Cencora
COR
$60B
| $3.23M | 0.07% |
20,184
-6,731
| -25% | -$1.07M |
|
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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.