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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 | |
|---|---|---|---|---|---|---|
|
351
Vertiv
VRT
$111B
| $1.64M | 0.05% |
+34,102
| New | +$1.45M |
|
352
Ventas
VTR
$45.7B
| $1.64M | 0.05% |
32,837
-3,146
| -9% | -$141K |
|
353
FirstEnergy
FE
$27.2B
| $1.63M | 0.05% |
44,537
-4,980
| -10% | -$180K |
|
354
Steel Dynamics
STLD
$37.7B
| $1.63M | 0.05% |
13,810
-1,466
| -10% | -$163K |
|
355
PTC
PTC
$16.1B
| $1.62M | 0.05% |
9,282
-1,118
| -11% | -$171K |
|
356
Cooper Companies
COO
$15B
| $1.62M | 0.05% |
17,148
-1,884
| -10% | -$158K |
|
357
Baxter International
BAX
$13.9B
| $1.62M | 0.05% |
41,911
-4,873
| -10% | -$172K |
|
358
Dell
DELL
$313B
| $1.62M | 0.05% |
21,179
-2,718
| -11% | -$192K |
|
359
Waters Corp
WAT
$40.9B
| $1.61M | 0.05% |
4,891
-582
| -11% | -$161K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.04% |
60,859
-7,133
| -10% | -$159K |
|
361
Expeditors International
EXPD
$24B
| $1.59M | 0.04% |
12,490
-1,884
| -13% | -$222K |
|
362
Roblox
RBLX
$25.4B
| $1.59M | 0.04% |
34,754
-4,114
| -11% | -$152K |
|
363
Ares Management
ARES
$32.1B
| $1.58M | 0.04% |
13,330
-1,433
| -10% | -$156K |
|
364
VeriSign
VRSN
$25.6B
| $1.58M | 0.04% |
7,692
-972
| -11% | -$202K |
|
365
Principal Financial Group
PFG
$24.4B
| $1.58M | 0.04% |
20,058
-2,490
| -11% | -$180K |
|
366
Ameren
AEE
$30.1B
| $1.55M | 0.04% |
21,501
-2,732
| -11% | -$208K |
|
367
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.55M | 0.04% |
16,133
-1,588
| -9% | -$140K |
|
368
Cboe Global Markets
CBOE
$30.4B
| $1.55M | 0.04% |
8,680
-1,129
| -12% | -$193K |
|
369
NetApp
NTAP
$39.6B
| $1.55M | 0.04% |
17,578
-1,794
| -9% | -$144K |
|
370
Skyworks Solutions
SWKS
$10.5B
| $1.54M | 0.04% |
13,704
-1,576
| -10% | -$154K |
|
371
Carnival Corporation Ltd
CCL
$37.9B
| $1.54M | 0.04% |
82,891
-8,884
| -10% | -$129K |
|
372
Targa Resources
TRGP
$57.6B
| $1.53M | 0.04% |
17,595
-2,453
| -12% | -$211K |
|
373
Hubbell
HUBB
$27.1B
| $1.52M | 0.04% |
4,612
-441
| -9% | -$133K |
|
374
Huntington Bancshares
HBAN
$36.1B
| $1.51M | 0.04% |
119,096
-13,485
| -10% | -$148K |
|
375
Tyler Technologies
TYL
$13B
| $1.51M | 0.04% |
3,614
-431
| -11% | -$172K |
|
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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.