We are live on ! Find out more
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
EXPE icon
451
Expedia Group
EXPE
$39.1B
$2.05M 0.04%
23,367
– –
EQT icon
452
EQT Corp
EQT
$33.8B
$2.02M 0.04%
59,825
-275
-0.5% -$11K
SSNC icon
453
SS&C Technologies
SSNC
$18.8B
$2.02M 0.04%
38,877
– –
CHRW icon
454
C.H. Robinson
CHRW
$17.1B
$2.02M 0.04%
22,009
– –
ZS icon
455
Zscaler
ZS
$28.7B
$2.01M 0.04%
17,936
– –
WTRG icon
456
Essential Utilities
WTRG
$11.3B
$2.01M 0.04%
42,045
– –
GL icon
457
Globe Life
GL
$13.8B
$2M 0.04%
16,628
– –
JKHY icon
458
Jack Henry & Associates
JKHY
$10.8B
$2M 0.04%
11,388
– –
OVV icon
459
Ovintiv
OVV
$17.5B
$2M 0.04%
+39,400
New +$2.06M
SWK icon
460
Stanley Black & Decker
SWK
$15.5B
$1.97M 0.03%
26,231
– –
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$5.07B
$1.96M 0.03%
25,754
– –
NIO icon
462
NIO
NIO
$11.4B
$1.96M 0.03%
201,411
– –
BBWI icon
463
Bath & Body Works
BBWI
$3.65B
$1.96M 0.03%
46,525
– –
STX icon
464
Seagate
STX
$199B
$1.96M 0.03%
37,217
– –
HSIC icon
465
Henry Schein
HSIC
$10.1B
$1.96M 0.03%
24,490
-114
-0.5% -$8.63K
TFX icon
466
Teleflex
TFX
$6.03B
$1.95M 0.03%
7,812
-46
-0.6% -$10.1K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.4B
$1.95M 0.03%
30,155
– –
CPT icon
468
Camden Property Trust
CPT
$10.9B
$1.94M 0.03%
17,371
– –
VST icon
469
Vistra
VST
$49.2B
$1.92M 0.03%
82,913
– –
OKTA icon
470
Okta
OKTA
$25.6B
$1.92M 0.03%
28,051
-136
-0.5% -$7.76K
NET icon
471
Cloudflare
NET
$111B
$1.89M 0.03%
41,834
– –
REG icon
472
Regency Centers
REG
$13.9B
$1.89M 0.03%
30,232
– –
EMN icon
473
Eastman Chemical
EMN
$8.29B
$1.88M 0.03%
23,135
– –
TRMB icon
474
Trimble
TRMB
$13.1B
$1.88M 0.03%
37,106
-210
-0.6% -$11.7K
SNA icon
475
Snap-on
SNA
$21.1B
$1.85M 0.03%
8,116
– –
17 18
19
20 21

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.