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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$22B
| $1.45M | 0.04% |
27,294
-2,428
| -8% | -$141K |
|
402
Atmos Energy
ATO
$28.7B
| $1.42M | 0.04% |
13,373
-1,131
| -8% | -$132K |
|
403
EQT Corp
EQT
$33.8B
| $1.42M | 0.04% |
34,909
-3,021
| -8% | -$125K |
|
404
Expedia Group
EXPE
$39.1B
| $1.41M | 0.04% |
13,710
-1,210
| -8% | -$134K |
|
405
Western Digital
WDC
$157B
| $1.39M | 0.04% |
40,310
-3,817
| -9% | -$120K |
|
|
406
Jabil
JBL
$38.4B
| $1.38M | 0.04% |
+10,883
| New | +$1.19M |
|
407
Huntington Bancshares
HBAN
$36.1B
| $1.38M | 0.04% |
132,581
-11,296
| -8% | -$127K |
|
408
Mid-America Apartment Communities
MAA
$15.4B
| $1.38M | 0.04% |
10,703
-912
| -8% | -$132K |
|
409
Avery Dennison
AVY
$13.7B
| $1.37M | 0.04% |
7,516
-635
| -8% | -$115K |
|
410
EPAM Systems
EPAM
$5.17B
| $1.36M | 0.04% |
5,338
-452
| -8% | -$112K |
|
411
Omnicom Group
OMC
$23.5B
| $1.36M | 0.04% |
18,311
-2,288
| -11% | -$189K |
|
412
Northern Trust
NTRS
$35B
| $1.35M | 0.04% |
19,408
-1,630
| -8% | -$123K |
|
413
First Citizens BancShares
FCNCA
$25.7B
| $1.35M | 0.04% |
976
-106
| -10% | -$146K |
|
414
Sun Communities
SUI
$14.4B
| $1.33M | 0.04% |
11,236
-1,349
| -11% | -$171K |
|
415
Avantor
AVTR
$9.42B
| $1.33M | 0.04% |
62,914
-5,285
| -8% | -$112K |
|
416
Booz Allen Hamilton
BAH
$9.43B
| $1.32M | 0.04% |
12,116
-1,486
| -11% | -$171K |
|
417
Best Buy
BBY
$17.5B
| $1.31M | 0.04% |
18,907
-1,811
| -9% | -$140K |
|
418
Revvity
RVTY
$13.2B
| $1.31M | 0.04% |
11,815
-990
| -8% | -$116K |
|
419
Pool Corp
POOL
$7.25B
| $1.28M | 0.04% |
3,602
-306
| -8% | -$111K |
|
420
Quest Diagnostics
DGX
$26.2B
| $1.27M | 0.04% |
10,456
-876
| -8% | -$117K |
|
421
TransUnion
TRU
$15.2B
| $1.27M | 0.04% |
17,734
-1,512
| -8% | -$119K |
|
422
Trimble
TRMB
$13.1B
| $1.27M | 0.04% |
23,630
-2,273
| -9% | -$120K |
|
423
Essex Property Trust
ESS
$18.1B
| $1.26M | 0.04% |
5,964
-505
| -8% | -$118K |
|
|
AXON
424
Axon Enterprise
AXON
$48.7B
| $1.26M | 0.04% |
6,347
-542
| -8% | -$107K |
|
425
Carnival Corporation Ltd
CCL
$37.9B
| $1.26M | 0.04% |
91,775
-7,863
| -8% | -$130K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.