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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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$22B
| $1.75M | 0.04% |
29,722
-8,772
| -23% | -$529K |
|
377
LPL Financial
LPLA
$29.7B
| $1.74M | 0.04% |
8,018
-2,531
| -24% | -$507K |
|
378
Nasdaq
NDAQ
$53.5B
| $1.73M | 0.04% |
34,803
-10,693
| -24% | -$579K |
|
379
IDEX
IEX
$17.7B
| $1.73M | 0.04% |
8,017
-2,300
| -22% | -$484K |
|
380
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.72M | 0.04% |
19,820
-5,539
| -22% | -$521K |
|
381
Roblox
RBLX
$25.4B
| $1.7M | 0.04% |
42,158
-5,156
| -11% | -$207K |
|
382
Regions Financial
RF
$26.9B
| $1.7M | 0.04% |
95,312
-28,646
| -23% | -$506K |
|
383
Best Buy
BBY
$17.5B
| $1.7M | 0.04% |
20,718
-6,799
| -25% | -$508K |
|
384
Lamb Weston
LW
$7.3B
| $1.69M | 0.04% |
14,735
-4,239
| -22% | -$473K |
|
385
Brown & Brown
BRO
$23.8B
| $1.69M | 0.04% |
24,524
-7,299
| -23% | -$464K |
|
386
Atmos Energy
ATO
$28.7B
| $1.69M | 0.04% |
14,504
-3,992
| -22% | -$462K |
|
387
Iron Mountain
IRM
$37B
| $1.69M | 0.04% |
29,672
-8,836
| -23% | -$484K |
|
388
J.M. Smucker
SJM
$12.7B
| $1.68M | 0.04% |
11,403
-3,271
| -22% | -$499K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.04% |
15,759
-5,492
| -26% | -$522K |
|
390
NetApp
NTAP
$39.6B
| $1.67M | 0.04% |
21,826
-6,984
| -24% | -$472K |
|
|
EXAS
391
DELISTED
Exact Sciences
EXAS
| $1.67M | 0.04% |
17,749
-4,728
| -21% | -$369K |
|
|
GRMN
392
Garmin
GRMN
$59.8B
| $1.67M | 0.04% |
15,975
-4,725
| -23% | -$483K |
|
393
Targa Resources
TRGP
$57.6B
| $1.66M | 0.04% |
21,798
-6,604
| -23% | -$479K |
|
394
Reliance Steel & Aluminium
RS
$21.8B
| $1.65M | 0.04% |
6,060
-1,537
| -20% | -$381K |
|
395
Sun Communities
SUI
$14.4B
| $1.64M | 0.04% |
12,585
-3,751
| -23% | -$502K |
|
396
Pinterest
PINS
$13B
| $1.64M | 0.04% |
60,015
-17,334
| -22% | -$432K |
|
397
Expedia Group
EXPE
$39.1B
| $1.63M | 0.04% |
14,920
-4,869
| -25% | -$477K |
|
398
PTC
PTC
$16.1B
| $1.61M | 0.04% |
11,319
-3,353
| -23% | -$444K |
|
399
Conagra Brands
CAG
$7.16B
| $1.61M | 0.04% |
47,689
-14,913
| -24% | -$538K |
|
400
Zebra Technologies
ZBRA
$17.9B
| $1.6M | 0.04% |
5,427
-1,604
| -23% | -$450K |
|
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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.