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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
+10.15%
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
$4.03B
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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.7B
| $2.27M | 0.06% |
31,590
-10,280
| -25% | -$722K |
|
327
DTE Energy
DTE
$28.9B
| $2.27M | 0.06% |
20,658
-4,731
| -19% | -$527K |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.06% |
21,719
-6,443
| -23% | -$680K |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $2.19M | 0.05% |
25,090
-7,664
| -23% | -$677K |
|
330
Labcorp
LH
$26.2B
| $2.17M | 0.05% |
10,467
-3,173
| -23% | -$616K |
|
331
FirstEnergy
FE
$27.2B
| $2.15M | 0.05% |
55,398
-16,563
| -23% | -$650K |
|
332
VeriSign
VRSN
$25.6B
| $2.15M | 0.05% |
9,528
-3,065
| -24% | -$676K |
|
333
Ameren
AEE
$30.1B
| $2.15M | 0.05% |
26,287
-7,565
| -22% | -$648K |
|
334
Zscaler
ZS
$28.7B
| $2.14M | 0.05% |
14,645
-2,193
| -13% | -$268K |
|
335
Invitation Homes
INVH
$17.7B
| $2.13M | 0.05% |
61,906
-18,709
| -23% | -$625K |
|
336
Raymond James Financial
RJF
$34.9B
| $2.13M | 0.05% |
20,496
-4,923
| -19% | -$457K |
|
337
M&T Bank
MTB
$36.6B
| $2.12M | 0.05% |
17,144
-5,714
| -25% | -$691K |
|
338
Sea Limited
SE
$78.5B
| $2.12M | 0.05% |
36,493
-10,759
| -23% | -$767K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.05% |
73,733
-22,701
| -24% | -$740K |
|
340
Entergy
ETR
$50.3B
| $2.08M | 0.05% |
42,688
-11,232
| -21% | -$582K |
|
341
Dover
DOV
$28B
| $2.08M | 0.05% |
14,066
-4,358
| -24% | -$623K |
|
342
International Flavors & Fragrances
IFF
$21.4B
| $2.05M | 0.05% |
25,715
-7,809
| -23% | -$672K |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $2.04M | 0.05% |
80,821
-26,037
| -24% | -$647K |
|
344
Insulet
PODD
$10.1B
| $2.04M | 0.05% |
7,083
-2,108
| -23% | -$640K |
|
345
First Solar
FSLR
$24.4B
| $2.04M | 0.05% |
10,708
-2,433
| -19% | -$482K |
|
346
Extra Space Storage
EXR
$31B
| $2.01M | 0.05% |
13,517
-4,008
| -23% | -$603K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $2.01M | 0.05% |
24,778
-7,474
| -23% | -$611K |
|
|
PPL
348
PPL Corp
PPL
$26.7B
| $1.99M | 0.05% |
75,052
-22,513
| -23% | -$621K |
|
349
Clorox
CLX
$12.8B
| $1.97M | 0.05% |
12,389
-3,771
| -23% | -$608K |
|
350
Omnicom Group
OMC
$23.5B
| $1.96M | 0.05% |
20,599
-6,483
| -24% | -$602K |
|
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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.