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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
L icon
426
Loews
L
$23.1B
$2.3M 0.04%
39,444
– –
EG icon
427
Everest Group
EG
$13.9B
$2.29M 0.04%
6,912
– –
PTC icon
428
PTC
PTC
$16.1B
$2.28M 0.04%
18,998
– –
ETSY icon
429
Etsy
ETSY
$7.31B
$2.27M 0.04%
18,966
– –
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$2.25M 0.04%
22,023
– –
CBOE icon
431
Cboe Global Markets
CBOE
$30.4B
$2.25M 0.04%
17,962
– –
IRM icon
432
Iron Mountain
IRM
$37B
$2.25M 0.04%
45,064
– –
CSL icon
433
Carlisle Companies
CSL
$15.2B
$2.25M 0.04%
9,530
– –
LDOS icon
434
Leidos
LDOS
$17.6B
$2.23M 0.04%
21,228
– –
BRO icon
435
Brown & Brown
BRO
$23.8B
$2.23M 0.04%
39,125
– –
GDDY icon
436
GoDaddy
GDDY
$11.6B
$2.22M 0.04%
29,700
– –
UHS icon
437
Universal Health Services
UHS
$10.2B
$2.22M 0.04%
15,756
– –
J icon
438
Jacobs Solutions
J
$17B
$2.21M 0.04%
22,296
– –
PHM icon
439
Pultegroup
PHM
$24.6B
$2.19M 0.04%
48,100
-225
-0.5% -$9.48K
GRMN
440
Garmin
GRMN
$59.8B
$2.16M 0.04%
23,402
+705
+3% +$62.3K
TECH icon
441
Bio-Techne
TECH
$11.3B
$2.16M 0.04%
26,048
-124
-0.5% -$9.85K
ARES icon
442
Ares Management
ARES
$32.1B
$2.15M 0.04%
+31,450
New +$2.27M
VTRS icon
443
Viatris
VTRS
$18.5B
$2.15M 0.04%
192,902
– –
AKAM icon
444
Akamai
AKAM
$17.6B
$2.14M 0.04%
25,407
– –
SIVB
445
DELISTED
SVB Financial Group
SIVB
$2.11M 0.04%
9,173
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$2.11M 0.04%
24,515
– –
DAR icon
447
Darling Ingredients
DAR
$10B
$2.1M 0.04%
+33,500
New +$2.36M
TYL icon
448
Tyler Technologies
TYL
$13B
$2.09M 0.04%
6,494
-40
-0.6% -$13.1K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.04%
61,974
– –
BURL icon
450
Burlington
BURL
$22.3B
$2.05M 0.04%
10,101
– –
16 17
18
19 20

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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.