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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 | |
|---|---|---|---|---|---|---|
476
KE Holdings
BEKE
$19.2B
| $1.54M | 0.03% |
81,665
-22,335
| -21% | -$414K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
44,685
-8,717
| -16% | -$276K |
|
|
DOCU
478
DocuSign
DOCU
$11.1B
| $1.53M | 0.03% |
26,276
-6,698
| -20% | -$400K |
|
479
KeyCorp
KEY
$24.5B
| $1.53M | 0.03% |
122,104
-52,888
| -30% | -$893K |
|
|
EXAS
480
DELISTED
Exact Sciences
EXAS
| $1.52M | 0.03% |
22,477
| – | – |
|
481
Toro Company
TTC
$9.32B
| $1.52M | 0.03% |
+13,669
| New | +$1.52M |
|
482
Twilio
TWLO
$37.9B
| $1.51M | 0.03% |
22,752
-4,324
| -16% | -$267K |
|
483
Campbell Soup
CPB
$6.74B
| $1.51M | 0.03% |
27,498
-113
| -0.4% | -$6K |
|
484
Henry Schein
HSIC
$10.1B
| $1.51M | 0.03% |
18,531
-5,959
| -24% | -$486K |
|
485
NiSource
NI
$20.1B
| $1.5M | 0.03% |
53,523
-235
| -0.4% | -$6.43K |
|
486
RPM International
RPM
$14.7B
| $1.49M | 0.03% |
17,119
-181
| -1% | -$15.9K |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.03% |
22,457
-4,451
| -17% | -$275K |
|
488
Masco
MAS
$14.7B
| $1.47M | 0.03% |
29,604
-6,759
| -19% | -$348K |
|
489
Aecom
ACM
$7.85B
| $1.46M | 0.03% |
+17,315
| New | +$1.49M |
|
490
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.46M | 0.03% |
3,045
-671
| -18% | -$314K |
|
491
EQT Corp
EQT
$33.8B
| $1.45M | 0.03% |
45,303
-14,522
| -24% | -$466K |
|
492
Jack Henry & Associates
JKHY
$10.8B
| $1.44M | 0.03% |
9,542
-1,846
| -16% | -$308K |
|
493
Essential Utilities
WTRG
$11.3B
| $1.42M | 0.03% |
32,577
-9,468
| -23% | -$427K |
|
494
Camden Property Trust
CPT
$10.9B
| $1.41M | 0.03% |
13,422
-3,949
| -23% | -$450K |
|
495
Match Group
MTCH
$8.4B
| $1.41M | 0.03% |
36,630
-6,239
| -15% | -$272K |
|
496
Qorvo
QRVO
$8.67B
| $1.4M | 0.03% |
13,829
-5,836
| -30% | -$592K |
|
497
HEICO Corp Class A
HEI.A
$38B
| $1.38M | 0.03% |
10,152
-3,648
| -26% | -$484K |
|
498
Texas Pacific Land
TPL
$23.6B
| $1.38M | 0.03% |
7,290
-3,105
| -30% | -$647K |
|
499
Fox Class A
FOXA
$26.5B
| $1.37M | 0.03% |
40,223
-16,936
| -30% | -$572K |
|
|
DAY
500
DELISTED
Dayforce
DAY
| $1.37M | 0.03% |
18,690
-7,817
| -29% | -$555K |
|
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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.