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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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.3B
| $1.15M | 0.03% |
8,407
-982
| -10% | -$135K |
|
452
Alliant Energy
LNT
$18.2B
| $1.15M | 0.03% |
23,634
-1,966
| -8% | -$102K |
|
453
Seagate
STX
$199B
| $1.14M | 0.03% |
17,349
-1,455
| -8% | -$93.7K |
|
454
Loews
L
$23.1B
| $1.14M | 0.03% |
18,041
-1,536
| -8% | -$95.7K |
|
455
CarMax
KMX
$8.33B
| $1.14M | 0.03% |
16,058
-71
| -0.4% | -$5.81K |
|
456
Leidos
LDOS
$17.6B
| $1.13M | 0.03% |
12,208
-1,079
| -8% | -$102K |
|
457
Roblox
RBLX
$25.4B
| $1.13M | 0.03% |
38,868
-3,290
| -8% | -$109K |
|
458
Masco
MAS
$14.7B
| $1.12M | 0.03% |
20,911
-1,764
| -8% | -$102K |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $1.11M | 0.03% |
16,354
-1,395
| -8% | -$118K |
|
460
Nordson
NDSN
$17.3B
| $1.11M | 0.03% |
4,997
-522
| -9% | -$125K |
|
461
Gaming and Leisure Properties
GLPI
$12.5B
| $1.11M | 0.03% |
24,447
-2,054
| -8% | -$97.9K |
|
462
SS&C Technologies
SSNC
$18.8B
| $1.11M | 0.03% |
21,155
-1,859
| -8% | -$106K |
|
463
Lennox International
LII
$14.5B
| $1.1M | 0.03% |
2,944
-250
| -8% | -$90.1K |
|
464
International Paper
IP
$21.8B
| $1.1M | 0.03% |
30,927
-4,838
| -14% | -$164K |
|
465
Evergy
EVRG
$19.2B
| $1.09M | 0.03% |
21,553
-1,798
| -8% | -$102K |
|
466
Ovintiv
OVV
$17.5B
| $1.09M | 0.03% |
22,831
-1,904
| -8% | -$86.2K |
|
467
Viatris
VTRS
$18.5B
| $1.08M | 0.03% |
109,299
-12,369
| -10% | -$129K |
|
468
Philip Morris
PM
$290B
| $1.07M | 0.03% |
11,615
-2,895
| -20% | -$279K |
|
469
Vistra
VST
$49.2B
| $1.07M | 0.03% |
32,412
-2,970
| -8% | -$89.2K |
|
470
W.P. Carey
WPC
$16.1B
| $1.07M | 0.03% |
20,203
-1,709
| -8% | -$109K |
|
471
Equity Lifestyle Properties
ELS
$12.4B
| $1.05M | 0.03% |
16,419
-1,384
| -8% | -$93.5K |
|
472
Texas Pacific Land
TPL
$23.6B
| $1.04M | 0.03% |
5,148
-2,142
| -29% | -$404K |
|
473
Insulet
PODD
$10.1B
| $1.04M | 0.03% |
6,538
-545
| -8% | -$122K |
|
474
UDR
UDR
$12B
| $1.04M | 0.03% |
29,187
-2,448
| -8% | -$97.6K |
|
475
NIO
NIO
$11.4B
| $1.04M | 0.03% |
115,116
-10,724
| -9% | -$119K |
|
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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.