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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26.2B
| $1.59M | 0.04% |
11,332
-3,677
| -24% | -$507K |
|
402
LKQ Corp
LKQ
$6.25B
| $1.59M | 0.04% |
27,230
-6,776
| -20% | -$377K |
|
403
Zoom
ZM
$30.8B
| $1.58M | 0.04% |
23,325
-5,519
| -19% | -$369K |
|
404
Waters Corp
WAT
$40.9B
| $1.58M | 0.04% |
5,935
-1,857
| -24% | -$517K |
|
405
EQT Corp
EQT
$33.8B
| $1.56M | 0.04% |
37,930
-7,373
| -16% | -$261K |
|
406
Northern Trust
NTRS
$35B
| $1.56M | 0.04% |
21,038
-5,135
| -20% | -$394K |
|
407
Huntington Bancshares
HBAN
$36.1B
| $1.55M | 0.04% |
143,877
-44,219
| -24% | -$472K |
|
408
Factset
FDS
$9.89B
| $1.55M | 0.04% |
3,865
-1,148
| -23% | -$463K |
|
409
Cincinnati Financial
CINF
$26.5B
| $1.54M | 0.04% |
15,859
-3,858
| -20% | -$399K |
|
410
Ares Management
ARES
$32.1B
| $1.54M | 0.04% |
16,003
-4,572
| -22% | -$395K |
|
411
Jacobs Solutions
J
$17B
| $1.53M | 0.04% |
15,598
-4,641
| -23% | -$443K |
|
412
Graco
GGG
$13.4B
| $1.53M | 0.04% |
17,708
-4,442
| -20% | -$345K |
|
413
Snap-on
SNA
$21.1B
| $1.52M | 0.04% |
5,294
-1,632
| -24% | -$423K |
|
414
Revvity
RVTY
$13.2B
| $1.52M | 0.04% |
12,805
-3,865
| -23% | -$475K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.04% |
65,988
-21,633
| -25% | -$509K |
|
416
Booz Allen Hamilton
BAH
$9.43B
| $1.52M | 0.04% |
13,602
-4,050
| -23% | -$400K |
|
417
Amcor
AMCR
$21.5B
| $1.52M | 0.04% |
30,390
-9,192
| -23% | -$479K |
|
418
Essex Property Trust
ESS
$18.1B
| $1.51M | 0.04% |
6,469
-2,012
| -24% | -$440K |
|
419
TransUnion
TRU
$15.2B
| $1.51M | 0.04% |
19,246
-5,867
| -23% | -$406K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.04% |
38,942
-12,641
| -25% | -$477K |
|
421
Bunge Global
BG
$21.5B
| $1.49M | 0.04% |
15,836
-4,581
| -22% | -$425K |
|
422
Everest Group
EG
$13.9B
| $1.49M | 0.04% |
4,351
-859
| -16% | -$310K |
|
423
Synchrony
SYF
$25.8B
| $1.49M | 0.04% |
43,865
-15,847
| -27% | -$484K |
|
424
Live Nation Entertainment
LYV
$43.2B
| $1.48M | 0.04% |
16,248
-6,325
| -28% | -$494K |
|
425
Cboe Global Markets
CBOE
$30.4B
| $1.47M | 0.04% |
10,676
-3,285
| -24% | -$448K |
|
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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.