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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$31.8B
| $1.94M | 0.05% |
4,725
-1,425
| -23% | -$588K |
|
352
Broadridge
BR
$19.3B
| $1.94M | 0.05% |
11,703
-3,726
| -24% | -$564K |
|
353
DoorDash
DASH
$92.1B
| $1.93M | 0.05% |
25,316
-5,277
| -17% | -$350K |
|
354
Howmet Aerospace
HWM
$112B
| $1.92M | 0.05% |
38,777
-9,685
| -20% | -$431K |
|
|
355
Builders FirstSource
BLDR
$7.79B
| $1.91M | 0.05% |
+14,079
| New | +$1.57M |
|
356
Cooper Companies
COO
$15B
| $1.91M | 0.05% |
19,900
-6,016
| -23% | -$564K |
|
357
Ventas
VTR
$45.7B
| $1.91M | 0.05% |
40,315
-12,658
| -24% | -$574K |
|
358
Hubbell
HUBB
$27.1B
| $1.9M | 0.05% |
5,727
-1,659
| -22% | -$459K |
|
359
Steel Dynamics
STLD
$37.7B
| $1.9M | 0.05% |
17,417
-6,539
| -27% | -$665K |
|
360
Expeditors International
EXPD
$24B
| $1.89M | 0.05% |
15,583
-5,310
| -25% | -$604K |
|
361
Carnival Corporation Ltd
CCL
$37.9B
| $1.88M | 0.05% |
99,638
-27,986
| -22% | -$327K |
|
|
K
362
DELISTED
Kellanova
K
| $1.87M | 0.05% |
29,505
-6,583
| -18% | -$420K |
|
363
Principal Financial Group
PFG
$24.4B
| $1.86M | 0.05% |
24,524
-7,661
| -24% | -$552K |
|
364
Pultegroup
PHM
$24.6B
| $1.86M | 0.05% |
23,926
-7,589
| -24% | -$514K |
|
365
CenterPoint Energy
CNP
$26.7B
| $1.85M | 0.05% |
63,568
-19,283
| -23% | -$570K |
|
366
Skyworks Solutions
SWKS
$10.5B
| $1.85M | 0.05% |
16,746
-5,004
| -23% | -$528K |
|
367
Tyler Technologies
TYL
$13B
| $1.85M | 0.05% |
4,443
-1,253
| -22% | -$482K |
|
368
Ball Corp
BALL
$16.4B
| $1.84M | 0.05% |
31,572
-9,584
| -23% | -$520K |
|
369
Markel Group
MKL
$22.8B
| $1.8M | 0.04% |
1,305
-362
| -22% | -$485K |
|
370
Corpay
CPAY
$26.9B
| $1.79M | 0.04% |
7,119
-2,171
| -23% | -$495K |
|
371
Cloudflare
NET
$111B
| $1.78M | 0.04% |
27,305
-6,350
| -19% | -$379K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52.6B
| $1.78M | 0.04% |
67,995
-21,768
| -24% | -$561K |
|
373
Mid-America Apartment Communities
MAA
$15.4B
| $1.76M | 0.04% |
11,615
-3,439
| -23% | -$517K |
|
374
Teradyne
TER
$63B
| $1.75M | 0.04% |
15,746
-4,750
| -23% | -$476K |
|
375
Molina Healthcare
MOH
$10.8B
| $1.75M | 0.04% |
5,800
-1,837
| -24% | -$528K |
|
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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.