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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.8B
| $2.17M | 0.06% |
62,387
-7,791
| -11% | -$242K |
|
302
West Pharmaceutical
WST
$24.8B
| $2.16M | 0.06% |
6,137
-618
| -9% | -$219K |
|
303
ResMed
RMD
$32.8B
| $2.16M | 0.06% |
12,548
-1,370
| -10% | -$210K |
|
304
State Street
STT
$52.2B
| $2.14M | 0.06% |
27,625
-3,626
| -12% | -$253K |
|
305
Corning
GLW
$144B
| $2.12M | 0.06% |
69,505
-7,577
| -10% | -$217K |
|
306
American Water Works
AWK
$26.8B
| $2.11M | 0.06% |
15,985
-1,730
| -10% | -$218K |
|
307
Willis Towers Watson
WTW
$31.6B
| $2.11M | 0.06% |
8,746
-1,068
| -11% | -$247K |
|
308
Cardinal Health
CAH
$54.5B
| $2.1M | 0.06% |
20,840
-3,146
| -13% | -$312K |
|
|
309
Crown Holdings
CCK
$13.1B
| $2.08M | 0.06% |
22,576
+11,254
| +99% | +$954K |
|
310
DoorDash
DASH
$92.1B
| $2.07M | 0.06% |
20,946
-2,375
| -10% | -$210K |
|
311
Hartford Financial Services
HIG
$37.7B
| $2.04M | 0.06% |
25,397
-3,668
| -13% | -$276K |
|
312
LyondellBasell Industries
LYB
$20.3B
| $2.02M | 0.06% |
21,281
-2,804
| -12% | -$262K |
|
313
Ulta Beauty
ULTA
$22.9B
| $2.01M | 0.06% |
4,111
-540
| -12% | -$228K |
|
314
T. Rowe Price
TROW
$23.8B
| $2M | 0.06% |
18,596
-2,179
| -10% | -$217K |
|
315
Broadridge
BR
$19.3B
| $1.99M | 0.06% |
9,684
-1,103
| -10% | -$203K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.06% |
12,991
-1,537
| -11% | -$230K |
|
317
Alnylam Pharmaceuticals
ALNY
$30B
| $1.98M | 0.06% |
10,328
-968
| -9% | -$165K |
|
318
Pultegroup
PHM
$24.6B
| $1.96M | 0.06% |
18,997
-1,846
| -9% | -$157K |
|
319
Tractor Supply
TSCO
$19B
| $1.95M | 0.05% |
45,375
-5,655
| -11% | -$231K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$52.6B
| $1.95M | 0.05% |
56,407
-6,276
| -10% | -$174K |
|
321
eBay
EBAY
$45.5B
| $1.92M | 0.05% |
44,088
-4,385
| -9% | -$182K |
|
322
Church & Dwight Co
CHD
$24B
| $1.92M | 0.05% |
20,297
-1,904
| -9% | -$174K |
|
323
Cloudflare
NET
$111B
| $1.89M | 0.05% |
22,677
-2,494
| -10% | -$174K |
|
324
Hewlett Packard
HPE
$77.8B
| $1.89M | 0.05% |
111,058
-12,897
| -10% | -$210K |
|
325
Illumina
ILMN
$29.1B
| $1.87M | 0.05% |
13,841
-1,594
| -10% | -$184K |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.