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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
MOH icon
326
Molina Healthcare
MOH
$10.8B
$3.43M 0.06%
10,381
– –
FRC
327
DELISTED
First Republic Bank
FRC
$3.42M 0.06%
28,101
+120
+0.4% +$14.6K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$3.42M 0.06%
21,832
– –
HPE icon
329
Hewlett Packard
HPE
$77.8B
$3.4M 0.06%
213,093
-1,218
-0.6% -$18K
PWR icon
330
Quanta Services
PWR
$102B
$3.4M 0.06%
23,825
+100
+0.4% +$14.2K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.06%
124,804
-696
-0.6% -$20.2K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
$3.37M 0.06%
21,452
+5,000
+30% +$779K
HBAN icon
333
Huntington Bancshares
HBAN
$36.1B
$3.37M 0.06%
238,698
– –
BBY icon
334
Best Buy
BBY
$17.5B
$3.36M 0.06%
41,924
-170
-0.4% -$12.5K
CFG icon
335
Citizens Financial Group
CFG
$31.1B
$3.35M 0.06%
84,964
– –
EXR icon
336
Extra Space Storage
EXR
$31B
$3.34M 0.06%
22,715
– –
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.3M 0.06%
31,888
-145
-0.5% -$13.6K
AMCR icon
338
Amcor
AMCR
$21.5B
$3.29M 0.06%
55,191
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$3.27M 0.06%
39,395
– –
AES icon
340
AES
AES
$10.5B
$3.24M 0.06%
112,735
+15,000
+15% +$404K
DOV icon
341
Dover
DOV
$28B
$3.24M 0.06%
23,937
-5
-0% -$664
CTRA
342
DELISTED
Coterra Energy
CTRA
$3.2M 0.06%
130,245
-805
-0.6% -$22.2K
NTRS icon
343
Northern Trust
NTRS
$35B
$3.19M 0.06%
36,056
– –
IR icon
344
Ingersoll Rand
IR
$32.9B
$3.19M 0.06%
61,031
-440
-0.7% -$22.5K
MKL icon
345
Markel Group
MKL
$22.8B
$3.18M 0.06%
2,417
– –
STLD icon
346
Steel Dynamics
STLD
$37.7B
$3.15M 0.06%
32,198
-4,218
-12% -$406K
EPAM icon
347
EPAM Systems
EPAM
$5.17B
$3.14M 0.06%
9,591
– –
CHD icon
348
Church & Dwight Co
CHD
$24B
$3.14M 0.06%
38,914
– –
CMS icon
349
CMS Energy
CMS
$22B
$3.13M 0.06%
49,429
+160
+0.3% +$9.46K
TXT icon
350
Textron
TXT
$15.3B
$3.13M 0.06%
44,203
– –
12 13
14
15 16

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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.