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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
401
W.R. Berkley
WRB
$25.9B
$2.48M 0.04%
51,366
+517
+1% +$24.9K
SWKS icon
402
Skyworks Solutions
SWKS
$10.5B
$2.48M 0.04%
27,249
-162
-0.6% -$14.5K
HUBB icon
403
Hubbell
HUBB
$27.1B
$2.48M 0.04%
+10,565
New +$2.53M
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.5B
$2.47M 0.04%
47,400
– –
NTAP icon
405
NetApp
NTAP
$39.6B
$2.47M 0.04%
41,062
– –
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
$2.46M 0.04%
19,138
– –
FHN icon
407
First Horizon
FHN
$12.3B
$2.45M 0.04%
+100,000
New +$2.42M
TCOM icon
408
Trip.com Group
TCOM
$28.7B
$2.44M 0.04%
70,960
– –
HWM icon
409
Howmet Aerospace
HWM
$112B
$2.44M 0.04%
61,821
– –
UDR icon
410
UDR
UDR
$12B
$2.44M 0.04%
62,907
+20,000
+47% +$790K
ALGN icon
411
Align Technology
ALGN
$12.4B
$2.43M 0.04%
11,520
– –
ZM icon
412
Zoom
ZM
$30.8B
$2.42M 0.04%
35,796
– –
BAH icon
413
Booz Allen Hamilton
BAH
$9.43B
$2.41M 0.04%
23,050
– –
NVR icon
414
NVR
NVR
$16.8B
$2.41M 0.04%
522
– –
CPAY icon
415
Corpay
CPAY
$26.9B
$2.4M 0.04%
13,093
– –
TER icon
416
Teradyne
TER
$63B
$2.4M 0.04%
27,511
– –
MDB icon
417
MongoDB
MDB
$35.2B
$2.39M 0.04%
12,147
– –
DPZ icon
418
Domino's
DPZ
$11.7B
$2.37M 0.04%
6,847
– –
ESS icon
419
Essex Property Trust
ESS
$18.1B
$2.37M 0.04%
11,177
– –
LNT icon
420
Alliant Energy
LNT
$18.2B
$2.37M 0.04%
42,891
– –
GEN icon
421
Gen Digital
GEN
$17.1B
$2.34M 0.04%
109,323
– –
POOL icon
422
Pool Corp
POOL
$7.25B
$2.34M 0.04%
7,745
– –
IP icon
423
International Paper
IP
$21.8B
$2.33M 0.04%
67,335
-395
-0.6% -$13.7K
NDSN icon
424
Nordson
NDSN
$17.3B
$2.3M 0.04%
9,685
– –
RPRX icon
425
Royalty Pharma
RPRX
$26.4B
$2.3M 0.04%
58,230
+650
+1% +$27.1K
15 16
17
18 19

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SFM
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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.