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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.9B
| $1.87M | 0.05% |
16,959
-1,876
| -10% | -$192K |
|
327
M&T Bank
MTB
$36.6B
| $1.87M | 0.05% |
13,614
-1,677
| -11% | -$211K |
|
328
Raymond James Financial
RJF
$34.9B
| $1.86M | 0.05% |
16,675
-2,220
| -12% | -$229K |
|
329
NVR
NVR
$16.8B
| $1.85M | 0.05% |
265
-38
| -13% | -$234K |
|
330
Equity Residential
EQR
$24.2B
| $1.82M | 0.05% |
29,799
-3,400
| -10% | -$197K |
|
331
Pinterest
PINS
$13B
| $1.81M | 0.05% |
48,952
-6,195
| -11% | -$195K |
|
332
Expedia Group
EXPE
$39.1B
| $1.79M | 0.05% |
11,773
-1,937
| -14% | -$237K |
|
333
Eversource Energy
ES
$26.9B
| $1.78M | 0.05% |
28,849
-3,041
| -10% | -$175K |
|
334
Builders FirstSource
BLDR
$7.79B
| $1.77M | 0.05% |
10,589
-1,835
| -15% | -$244K |
|
335
Dover
DOV
$28B
| $1.76M | 0.05% |
11,443
-1,529
| -12% | -$214K |
|
336
Entergy
ETR
$50.3B
| $1.76M | 0.05% |
34,744
-4,434
| -11% | -$216K |
|
337
Howmet Aerospace
HWM
$112B
| $1.74M | 0.05% |
32,217
-3,510
| -10% | -$173K |
|
338
Molina Healthcare
MOH
$10.8B
| $1.74M | 0.05% |
4,816
-531
| -10% | -$187K |
|
339
Invitation Homes
INVH
$17.7B
| $1.72M | 0.05% |
50,509
-4,807
| -9% | -$156K |
|
340
Teledyne Technologies
TDY
$31.8B
| $1.72M | 0.05% |
3,850
-507
| -12% | -$204K |
|
341
International Flavors & Fragrances
IFF
$21.4B
| $1.71M | 0.05% |
21,143
-2,575
| -11% | -$186K |
|
|
GRMN
342
Garmin
GRMN
$59.8B
| $1.69M | 0.05% |
13,160
-1,417
| -10% | -$164K |
|
343
Genuine Parts
GPC
$18.5B
| $1.68M | 0.05% |
12,142
-1,129
| -9% | -$155K |
|
344
Iron Mountain
IRM
$37B
| $1.67M | 0.05% |
23,892
-2,289
| -9% | -$144K |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.05% |
65,258
-8,384
| -11% | -$225K |
|
346
Labcorp
LH
$26.2B
| $1.65M | 0.05% |
7,278
-902
| -11% | -$189K |
|
347
Nasdaq
NDAQ
$53.5B
| $1.65M | 0.05% |
28,434
-3,469
| -11% | -$183K |
|
|
PPL
348
PPL Corp
PPL
$26.7B
| $1.65M | 0.05% |
61,010
-5,795
| -9% | -$147K |
|
349
Align Technology
ALGN
$12.4B
| $1.65M | 0.05% |
6,011
-735
| -11% | -$174K |
|
350
Corpay
CPAY
$26.9B
| $1.64M | 0.05% |
5,811
-679
| -10% | -$169K |
|
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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.