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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.7B
| $1.26M | 0.04% |
3,323
-278
| -8% | -$107K |
|
427
Lamb Weston
LW
$7.3B
| $1.26M | 0.04% |
13,595
-1,140
| -8% | -$116K |
|
428
Deckers Outdoor
DECK
$12.4B
| $1.25M | 0.04% |
14,640
-1,236
| -8% | -$111K |
|
429
Packaging Corp of America
PKG
$22.8B
| $1.25M | 0.04% |
8,138
-1,103
| -12% | -$161K |
|
430
W.R. Berkley
WRB
$25.9B
| $1.25M | 0.04% |
29,417
-2,475
| -8% | -$103K |
|
431
Carlisle Companies
CSL
$15.2B
| $1.24M | 0.04% |
4,799
-423
| -8% | -$113K |
|
432
Snap-on
SNA
$21.1B
| $1.24M | 0.04% |
4,878
-416
| -8% | -$112K |
|
433
Live Nation Entertainment
LYV
$43.2B
| $1.24M | 0.04% |
14,979
-1,269
| -8% | -$111K |
|
434
Synchrony
SYF
$25.8B
| $1.23M | 0.03% |
40,334
-3,531
| -8% | -$118K |
|
435
Amcor
AMCR
$21.5B
| $1.23M | 0.03% |
26,913
-3,477
| -11% | -$167K |
|
436
J.M. Smucker
SJM
$12.7B
| $1.23M | 0.03% |
9,996
-1,407
| -12% | -$200K |
|
437
LKQ Corp
LKQ
$6.25B
| $1.22M | 0.03% |
24,737
-2,493
| -9% | -$133K |
|
438
Okta
OKTA
$25.6B
| $1.22M | 0.03% |
14,922
-1,275
| -8% | -$96.7K |
|
439
Citizens Financial Group
CFG
$31.1B
| $1.21M | 0.03% |
45,013
-3,791
| -8% | -$108K |
|
440
Conagra Brands
CAG
$7.16B
| $1.21M | 0.03% |
43,956
-3,733
| -8% | -$115K |
|
441
Watsco Inc
WSO
$12.8B
| $1.21M | 0.03% |
3,192
-141
| -4% | -$51K |
|
442
APA Corp
APA
$14B
| $1.19M | 0.03% |
29,071
-2,567
| -8% | -$106K |
|
443
Celanese
CE
$4.75B
| $1.19M | 0.03% |
9,471
-1,304
| -12% | -$160K |
|
444
Stanley Black & Decker
SWK
$15.5B
| $1.18M | 0.03% |
14,146
-1,198
| -8% | -$111K |
|
445
Graco
GGG
$13.4B
| $1.18M | 0.03% |
16,163
-1,545
| -9% | -$122K |
|
446
Zebra Technologies
ZBRA
$17.9B
| $1.17M | 0.03% |
4,954
-473
| -9% | -$128K |
|
447
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.16M | 0.03% |
18,567
-2,535
| -12% | -$161K |
|
448
Lattice Semiconductor
LSCC
$18.4B
| $1.16M | 0.03% |
13,498
-602
| -4% | -$54.3K |
|
449
The Mosaic Company
MOS
$7.18B
| $1.15M | 0.03% |
32,309
-3,247
| -9% | -$125K |
|
450
RPM International
RPM
$14.7B
| $1.15M | 0.03% |
12,133
-1,010
| -8% | -$98.5K |
|
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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.