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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
+10.85%
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
$4.79B
AUM Growth
-$892M
Cap. Flow
-$1.28B
Cap. Flow %
-26.67%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.15M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
3
AXON
Axon Enterprise
AXON
+$1.77M
4
ACGL icon
Arch Capital
ACGL
+$1.59M
5
GGG icon
Graco
GGG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
MSFT icon
Microsoft
MSFT
+$66.3M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
426
NetApp
NTAP
$39.6B
$1.84M 0.04%
28,810
-12,252
-30% -$791K
PHM icon
427
Pultegroup
PHM
$24.6B
$1.84M 0.04%
31,515
-16,585
-34% -$896K
BRO icon
428
Brown & Brown
BRO
$23.8B
$1.83M 0.04%
31,823
-7,302
-19% -$420K
ETSY icon
429
Etsy
ETSY
$7.31B
$1.82M 0.04%
16,367
-2,599
-14% -$322K
INCY icon
430
Incyte
INCY
$24.5B
$1.8M 0.04%
24,976
-6,452
-21% -$505K
ZTO icon
431
ZTO Express
ZTO
$17.6B
$1.8M 0.04%
62,750
– –
HUBB icon
432
Hubbell
HUBB
$27.1B
$1.8M 0.04%
7,386
-3,179
-30% -$761K
OKTA icon
433
Okta
OKTA
$25.6B
$1.78M 0.04%
20,658
-7,393
-26% -$563K
LNT icon
434
Alliant Energy
LNT
$18.2B
$1.78M 0.04%
33,287
-9,604
-22% -$511K
ESS icon
435
Essex Property Trust
ESS
$18.1B
$1.77M 0.04%
8,481
-2,696
-24% -$595K
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.77M 0.04%
79,269
-12,133
-13% -$260K
GLPI icon
437
Gaming and Leisure Properties
GLPI
$12.5B
$1.77M 0.04%
33,954
-13,446
-28% -$702K
UDR icon
438
UDR
UDR
$12B
$1.76M 0.04%
42,797
-20,110
-32% -$831K
TRMB icon
439
Trimble
TRMB
$13.1B
$1.75M 0.04%
33,437
-3,669
-10% -$196K
POOL icon
440
Pool Corp
POOL
$7.25B
$1.75M 0.04%
5,103
-2,642
-34% -$938K
WRB icon
441
W.R. Berkley
WRB
$25.9B
$1.74M 0.04%
41,886
-9,480
-18% -$424K
SYF icon
442
Synchrony
SYF
$25.8B
$1.74M 0.04%
59,712
-30,499
-34% -$1.02M
BURL icon
443
Burlington
BURL
$22.3B
$1.74M 0.04%
8,589
-1,512
-15% -$330K
ARES icon
444
Ares Management
ARES
$32.1B
$1.72M 0.04%
20,575
-10,875
-35% -$865K
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$1.71M 0.04%
12,323
-1,661
-12% -$226K
SNA icon
446
Snap-on
SNA
$21.1B
$1.71M 0.04%
6,926
-1,190
-15% -$291K
SSNC icon
447
SS&C Technologies
SSNC
$18.8B
$1.7M 0.04%
30,170
-8,707
-22% -$502K
STX icon
448
Seagate
STX
$199B
$1.7M 0.04%
25,765
-11,452
-31% -$729K
IP icon
449
International Paper
IP
$21.8B
$1.68M 0.04%
46,677
-20,658
-31% -$765K
RPRX icon
450
Royalty Pharma
RPRX
$26.4B
$1.67M 0.03%
46,470
-11,760
-20% -$436K
16 17
18
19 20

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Gulf International Bank (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gulf International Bank (UK) held 686 positions worth $4.79B, down 16% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gulf International Bank (UK) withdrew a net $1.28B in Q1 2023, closing 5 positions and reducing 595 holdings. Its most notable exit was SVB Financial Group, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Atlassian worth $3.38M.

  • Gulf International Bank (UK)'s largest Q1 2023 buy was Atlassian: 19,749 shares worth $3.38M.
  • Gulf International Bank (UK) added most to Arch Capital in Q1 2023, an estimated $1.59M increase.
  • Gulf International Bank (UK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $90.1M.
  • Gulf International Bank (UK) fully exited SVB Financial Group in Q1 2023, selling an estimated $2.11M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $4.79B portfolio in Q1 2023.
  • Gulf International Bank (UK) opened 7 new positions and closed 5 in Q1 2023.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.79B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2023, filed 12 Apr 2023.