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
+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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.28B
| $1.31M | 0.03% |
12,517
-3,939
| -24% | -$443K |
|
452
EPAM Systems
EPAM
$5.15B
| $1.3M | 0.03% |
5,790
-1,748
| -23% | -$440K |
|
453
Masco
MAS
$14.7B
| $1.3M | 0.03% |
22,675
-6,929
| -23% | -$363K |
|
454
Gaming and Leisure Properties
GLPI
$12.5B
| $1.28M | 0.03% |
26,501
-7,453
| -22% | -$372K |
|
455
Citizens Financial Group
CFG
$31.1B
| $1.27M | 0.03% |
48,804
-15,855
| -25% | -$437K |
|
|
456
Watsco Inc
WSO
$12.8B
| $1.27M | 0.03% |
+3,333
| New | +$1.13M |
|
457
W.R. Berkley
WRB
$25.9B
| $1.27M | 0.03% |
31,892
-9,994
| -24% | -$393K |
|
458
Western Digital
WDC
$157B
| $1.26M | 0.03% |
44,127
-12,685
| -22% | -$353K |
|
459
Celanese
CE
$4.78B
| $1.25M | 0.03% |
10,775
-3,614
| -25% | -$392K |
|
460
The Mosaic Company
MOS
$7.23B
| $1.24M | 0.03% |
35,556
-11,212
| -24% | -$433K |
|
461
BorgWarner
BWA
$14.1B
| $1.24M | 0.03% |
28,820
-8,197
| -22% | -$337K |
|
462
Kimco Realty
KIM
$16.2B
| $1.24M | 0.03% |
62,852
-18,835
| -23% | -$355K |
|
463
Owens Corning
OC
$12.3B
| $1.23M | 0.03% |
9,389
-3,112
| -25% | -$341K |
|
464
Jack Henry & Associates
JKHY
$10.8B
| $1.22M | 0.03% |
7,308
-2,234
| -23% | -$348K |
|
465
Packaging Corp of America
PKG
$23B
| $1.22M | 0.03% |
9,241
-3,082
| -25% | -$412K |
|
466
NIO
NIO
$11.4B
| $1.22M | 0.03% |
125,840
-75,571
| -38% | -$640K |
|
467
Royal Bank of Canada
RY
$296B
| $1.22M | 0.03% |
12,766
-140
| -1% | -$13.4K |
|
468
Viatris
VTRS
$18.5B
| $1.21M | 0.03% |
121,668
-38,648
| -24% | -$369K |
|
469
Domino's
DPZ
$11.7B
| $1.21M | 0.03% |
3,601
-1,084
| -23% | -$342K |
|
470
Incyte
INCY
$24.5B
| $1.2M | 0.03% |
19,215
-5,761
| -23% | -$385K |
|
471
Bentley Systems
BSY
$10.9B
| $1.2M | 0.03% |
22,045
-3,168
| -13% | -$148K |
|
472
Teleflex
TFX
$5.94B
| $1.19M | 0.03% |
4,927
-1,433
| -23% | -$359K |
|
473
Snap
SNAP
$8.9B
| $1.19M | 0.03% |
100,625
-41,760
| -29% | -$420K |
|
474
Equity Lifestyle Properties
ELS
$12.4B
| $1.19M | 0.03% |
17,803
-5,416
| -23% | -$361K |
|
475
RPM International
RPM
$14.7B
| $1.18M | 0.03% |
13,143
-3,976
| -23% | -$327K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.