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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $1.27M | 0.04% |
22,644
-4,475
| -17% | -$234K |
|
427
GoDaddy
GDDY
$11.6B
| $1.26M | 0.04% |
11,917
-1,592
| -12% | -$142K |
|
428
Snap-on
SNA
$21.1B
| $1.26M | 0.04% |
4,364
-514
| -11% | -$139K |
|
429
First Citizens BancShares
FCNCA
$25.7B
| $1.25M | 0.04% |
885
-91
| -9% | -$128K |
|
430
Insulet
PODD
$10.1B
| $1.25M | 0.04% |
5,785
-753
| -12% | -$129K |
|
431
Everest Group
EG
$13.9B
| $1.25M | 0.04% |
3,545
-370
| -9% | -$143K |
|
432
Live Nation Entertainment
LYV
$43.2B
| $1.25M | 0.04% |
13,394
-1,585
| -11% | -$136K |
|
433
Masco
MAS
$14.7B
| $1.25M | 0.04% |
18,613
-2,298
| -11% | -$133K |
|
434
Stanley Black & Decker
SWK
$15.5B
| $1.24M | 0.03% |
12,663
-1,483
| -10% | -$131K |
|
435
Watsco Inc
WSO
$12.8B
| $1.23M | 0.03% |
2,878
-314
| -10% | -$122K |
|
436
W.R. Berkley
WRB
$25.9B
| $1.22M | 0.03% |
25,899
-3,518
| -12% | -$160K |
|
437
EQT Corp
EQT
$33.8B
| $1.21M | 0.03% |
31,415
-3,494
| -10% | -$142K |
|
438
Graco
GGG
$13.4B
| $1.21M | 0.03% |
13,990
-2,173
| -13% | -$171K |
|
439
Okta
OKTA
$25.6B
| $1.21M | 0.03% |
13,393
-1,529
| -10% | -$117K |
|
440
Domino's
DPZ
$11.7B
| $1.21M | 0.03% |
2,933
-390
| -12% | -$146K |
|
441
Rollins
ROL
$17.6B
| $1.21M | 0.03% |
27,649
+3,573
| +15% | +$139K |
|
442
RPM International
RPM
$14.7B
| $1.2M | 0.03% |
10,728
-1,405
| -12% | -$142K |
|
443
Packaging Corp of America
PKG
$22.8B
| $1.2M | 0.03% |
7,344
-794
| -10% | -$125K |
|
444
Lennox International
LII
$14.5B
| $1.18M | 0.03% |
2,637
-307
| -10% | -$122K |
|
445
Amcor
AMCR
$21.5B
| $1.17M | 0.03% |
24,358
-2,555
| -9% | -$117K |
|
446
Zebra Technologies
ZBRA
$17.9B
| $1.17M | 0.03% |
4,281
-673
| -14% | -$154K |
|
|
CNH
447
CNH Industrial
CNH
$17.3B
| $1.17M | 0.03% |
+96,015
| New | +$1.07M |
|
448
Nordson
NDSN
$17.3B
| $1.17M | 0.03% |
4,420
-577
| -12% | -$134K |
|
449
Leidos
LDOS
$17.6B
| $1.17M | 0.03% |
10,780
-1,428
| -12% | -$145K |
|
450
Sea Limited
SE
$78.5B
| $1.15M | 0.03% |
28,487
-5,150
| -15% | -$210K |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.