We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$102B
| $2.52M | 0.07% |
13,483
-1,177
| -8% | -$236K |
|
277
Fortive
FTV
$18.6B
| $2.52M | 0.07% |
45,004
-4,217
| -9% | -$243K |
|
278
Gartner
IT
$11.3B
| $2.51M | 0.07% |
7,307
-679
| -9% | -$237K |
|
279
Vulcan Materials
VMC
$36.3B
| $2.49M | 0.07% |
12,324
-1,041
| -8% | -$226K |
|
280
Ingersoll Rand
IR
$32.9B
| $2.47M | 0.07% |
38,741
-3,645
| -9% | -$243K |
|
|
281
Extra Space Storage
EXR
$31B
| $2.37M | 0.07% |
19,460
+5,943
| +44% | +$798K |
|
282
Corning
GLW
$144B
| $2.35M | 0.07% |
77,082
-7,301
| -9% | -$239K |
|
283
Martin Marietta Materials
MLM
$32.7B
| $2.34M | 0.07% |
5,708
-485
| -8% | -$214K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.07% |
20,020
-1,699
| -8% | -$183K |
|
285
WEC Energy
WEC
$35.6B
| $2.31M | 0.07% |
28,620
-3,169
| -10% | -$275K |
|
286
LyondellBasell Industries
LYB
$20.3B
| $2.28M | 0.06% |
24,085
-2,038
| -8% | -$196K |
|
287
Mettler-Toledo International
MTD
$28.8B
| $2.27M | 0.06% |
2,051
-177
| -8% | -$217K |
|
288
Take-Two Interactive
TTWO
$45.4B
| $2.27M | 0.06% |
16,152
-1,520
| -9% | -$219K |
|
289
Zimmer Biomet
ZBH
$18.7B
| $2.25M | 0.06% |
20,082
-1,912
| -9% | -$243K |
|
290
Edison International
EIX
$26.7B
| $2.23M | 0.06% |
35,324
-2,995
| -8% | -$209K |
|
291
AvalonBay Communities
AVB
$25.7B
| $2.19M | 0.06% |
12,783
-1,421
| -10% | -$263K |
|
292
American Water Works
AWK
$26.8B
| $2.19M | 0.06% |
17,715
-2,117
| -11% | -$297K |
|
293
MongoDB
MDB
$35.2B
| $2.19M | 0.06% |
6,330
-751
| -11% | -$285K |
|
294
Keysight
KEYS
$60.6B
| $2.19M | 0.06% |
16,527
-1,395
| -8% | -$207K |
|
295
Enphase Energy
ENPH
$5.39B
| $2.19M | 0.06% |
18,189
-1,072
| -6% | -$153K |
|
|
XYZ
296
Block Inc
XYZ
$47B
| $2.18M | 0.06% |
49,282
-5,273
| -10% | -$327K |
|
297
T. Rowe Price
TROW
$23.8B
| $2.18M | 0.06% |
20,775
-1,758
| -8% | -$198K |
|
298
Zscaler
ZS
$28.7B
| $2.17M | 0.06% |
13,963
-682
| -5% | -$102K |
|
299
Hewlett Packard
HPE
$77.8B
| $2.15M | 0.06% |
123,955
-11,894
| -9% | -$205K |
|
300
Dollar General
DG
$26.4B
| $2.15M | 0.06% |
20,348
-1,755
| -8% | -$262K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.