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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$42.1B
| $2.56M | 0.06% |
15,240
-4,509
| -23% | -$722K |
|
302
Willis Towers Watson
WTW
$31B
| $2.54M | 0.06% |
10,792
-3,482
| -24% | -$802K |
|
303
SBA Communications
SBAC
$19.8B
| $2.54M | 0.06% |
10,952
-3,278
| -23% | -$784K |
|
304
Genuine Parts
GPC
$18.7B
| $2.54M | 0.06% |
14,981
-4,362
| -23% | -$714K |
|
305
CBRE Group
CBRE
$44B
| $2.53M | 0.06% |
31,302
-10,164
| -25% | -$761K |
|
306
T. Rowe Price
TROW
$23.7B
| $2.52M | 0.06% |
22,533
-6,757
| -23% | -$740K |
|
307
Datadog
DDOG
$90.6B
| $2.5M | 0.06% |
25,465
-7,011
| -22% | -$586K |
|
308
CDW
CDW
$17.8B
| $2.49M | 0.06% |
13,595
-4,176
| -23% | -$729K |
|
309
HubSpot
HUBS
$12B
| $2.49M | 0.06% |
4,683
-1,344
| -22% | -$630K |
|
310
Eversource Energy
ES
$27.2B
| $2.49M | 0.06% |
35,120
-10,648
| -23% | -$793K |
|
311
Church & Dwight Co
CHD
$24B
| $2.49M | 0.06% |
24,836
-7,462
| -23% | -$703K |
|
312
State Street
STT
$52.2B
| $2.49M | 0.06% |
34,011
-14,053
| -29% | -$1.01M |
|
313
Cardinal Health
CAH
$53.8B
| $2.48M | 0.06% |
26,203
-8,452
| -24% | -$714K |
|
314
eBay
EBAY
$46.5B
| $2.46M | 0.06% |
55,071
-17,173
| -24% | -$762K |
|
315
Tractor Supply
TSCO
$18.8B
| $2.46M | 0.06% |
55,520
-17,195
| -24% | -$788K |
|
316
Monolithic Power Systems
MPWR
$66.9B
| $2.42M | 0.06% |
4,480
-1,336
| -23% | -$635K |
|
317
LyondellBasell Industries
LYB
$20.2B
| $2.4M | 0.06% |
26,123
-8,001
| -23% | -$731K |
|
318
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.39M | 0.06% |
12,570
-3,691
| -23% | -$732K |
|
319
Royal Caribbean
RCL
$82.9B
| $2.38M | 0.06% |
22,951
-7,029
| -23% | -$551K |
|
320
Ulta Beauty
ULTA
$22.2B
| $2.38M | 0.06% |
5,058
-1,665
| -25% | -$816K |
|
321
Diamondback Energy
FANG
$55.8B
| $2.38M | 0.06% |
18,107
-4,654
| -20% | -$623K |
|
322
Equity Residential
EQR
$24.7B
| $2.38M | 0.06% |
36,017
-10,925
| -23% | -$683K |
|
323
Fair Isaac
FICO
$24B
| $2.37M | 0.06% |
2,930
-200
| -6% | -$150K |
|
324
Baxter International
BAX
$14B
| $2.31M | 0.06% |
50,741
-15,331
| -23% | -$668K |
|
325
Hewlett Packard
HPE
$79.2B
| $2.28M | 0.06% |
135,849
-38,618
| -22% | -$591K |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.