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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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$7.25B
| $1.46M | 0.04% |
3,908
-1,195
| -23% | -$409K |
|
427
CF Industries
CF
$18.2B
| $1.45M | 0.04% |
20,927
-6,037
| -22% | -$421K |
|
428
W.P. Carey
WPC
$16.1B
| $1.45M | 0.04% |
21,912
-5,964
| -21% | -$415K |
|
429
Stanley Black & Decker
SWK
$15.5B
| $1.44M | 0.04% |
15,344
-4,068
| -21% | -$337K |
|
430
Textron
TXT
$15.3B
| $1.42M | 0.04% |
21,055
-6,729
| -24% | -$444K |
|
431
Philip Morris
PM
$290B
| $1.42M | 0.04% |
14,510
+600
| +4% | +$57.3K |
|
432
Akamai
AKAM
$17.6B
| $1.41M | 0.04% |
15,719
-4,908
| -24% | -$420K |
|
433
AES
AES
$10.5B
| $1.41M | 0.03% |
67,892
-20,404
| -23% | -$449K |
|
434
Dell
DELL
$313B
| $1.4M | 0.03% |
25,912
-8,108
| -24% | -$373K |
|
435
Avantor
AVTR
$9.42B
| $1.4M | 0.03% |
68,199
-20,598
| -23% | -$416K |
|
436
Avery Dennison
AVY
$13.7B
| $1.4M | 0.03% |
8,151
-2,470
| -23% | -$422K |
|
|
437
Deckers Outdoor
DECK
$12.4B
| $1.4M | 0.03% |
+15,876
| New | +$1.28M |
|
438
SS&C Technologies
SSNC
$18.8B
| $1.39M | 0.03% |
23,014
-7,156
| -24% | -$407K |
|
439
First Citizens BancShares
FCNCA
$25.7B
| $1.39M | 0.03% |
1,082
-108
| -9% | -$125K |
|
440
Trimble
TRMB
$13.1B
| $1.37M | 0.03% |
25,903
-7,534
| -23% | -$368K |
|
441
Nordson
NDSN
$17.3B
| $1.37M | 0.03% |
5,519
-1,575
| -22% | -$351K |
|
442
Evergy
EVRG
$19.2B
| $1.36M | 0.03% |
23,351
-7,035
| -23% | -$425K |
|
443
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.36M | 0.03% |
21,102
-6,387
| -23% | -$406K |
|
444
UDR
UDR
$12B
| $1.36M | 0.03% |
31,635
-11,162
| -26% | -$459K |
|
|
445
Lattice Semiconductor
LSCC
$18.4B
| $1.35M | 0.03% |
+14,100
| New | +$1.21M |
|
446
CarMax
KMX
$8.33B
| $1.35M | 0.03% |
16,129
-4,839
| -23% | -$354K |
|
447
Bio-Techne
TECH
$11.3B
| $1.35M | 0.03% |
16,496
-4,786
| -22% | -$385K |
|
|
AXON
448
Axon Enterprise
AXON
$48.7B
| $1.34M | 0.03% |
6,889
-2,015
| -23% | -$417K |
|
449
Alliant Energy
LNT
$18.2B
| $1.34M | 0.03% |
25,600
-7,687
| -23% | -$412K |
|
450
Carlisle Companies
CSL
$15.2B
| $1.34M | 0.03% |
5,222
-1,645
| -24% | -$364K |
|
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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.