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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
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$9.43B
| $1.64M | 0.03% |
17,652
-5,398
| -23% | -$512K |
|
452
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.63M | 0.03% |
27,489
-5,407
| -16% | -$302K |
|
|
453
Graco
GGG
$13.4B
| $1.62M | 0.03% |
+22,150
| New | +$1.54M |
|
454
Western Digital
WDC
$157B
| $1.62M | 0.03% |
56,812
-4,185
| -7% | -$123K |
|
455
Akamai
AKAM
$17.6B
| $1.61M | 0.03% |
20,627
-4,780
| -19% | -$387K |
|
456
Teleflex
TFX
$6.03B
| $1.61M | 0.03% |
6,360
-1,452
| -19% | -$352K |
|
457
GoDaddy
GDDY
$11.6B
| $1.61M | 0.03% |
20,701
-8,999
| -30% | -$695K |
|
458
BorgWarner
BWA
$14B
| $1.6M | 0.03% |
37,017
-1,381
| -4% | -$57.2K |
|
459
Snap
SNAP
$8.79B
| $1.6M | 0.03% |
142,385
-31,698
| -18% | -$333K |
|
460
Kimco Realty
KIM
$16.2B
| $1.59M | 0.03% |
81,687
-39,218
| -32% | -$807K |
|
461
Leidos
LDOS
$17.6B
| $1.59M | 0.03% |
17,240
-3,988
| -19% | -$386K |
|
462
Live Nation Entertainment
LYV
$43.2B
| $1.58M | 0.03% |
22,573
-2,082
| -8% | -$153K |
|
463
Bio-Techne
TECH
$11.3B
| $1.58M | 0.03% |
21,282
-4,766
| -18% | -$367K |
|
464
Nordson
NDSN
$17.3B
| $1.58M | 0.03% |
7,094
-2,591
| -27% | -$593K |
|
465
Celanese
CE
$4.75B
| $1.57M | 0.03% |
14,389
-1,714
| -11% | -$198K |
|
466
Stanley Black & Decker
SWK
$15.5B
| $1.56M | 0.03% |
19,412
-6,819
| -26% | -$574K |
|
467
Healthpeak Properties
DOC
$14.2B
| $1.56M | 0.03% |
71,127
-30,452
| -30% | -$755K |
|
468
TransUnion
TRU
$15.2B
| $1.56M | 0.03% |
25,113
-2,988
| -11% | -$196K |
|
469
Equity Lifestyle Properties
ELS
$12.4B
| $1.56M | 0.03% |
23,219
-6,936
| -23% | -$471K |
|
470
C.H. Robinson
CHRW
$17.1B
| $1.55M | 0.03% |
15,643
-6,366
| -29% | -$627K |
|
471
Carlisle Companies
CSL
$15.2B
| $1.55M | 0.03% |
6,867
-2,663
| -28% | -$648K |
|
472
Domino's
DPZ
$11.7B
| $1.54M | 0.03% |
4,685
-2,162
| -32% | -$720K |
|
473
Loews
L
$23.1B
| $1.54M | 0.03% |
26,628
-12,816
| -32% | -$759K |
|
474
Viatris
VTRS
$18.5B
| $1.54M | 0.03% |
160,316
-32,586
| -17% | -$361K |
|
475
APA Corp
APA
$14B
| $1.54M | 0.03% |
42,696
-20,604
| -33% | -$827K |
|
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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.