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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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$5.07B
| $1.03M | 0.03% |
11,298
-937
| -8% | -$83.6K |
|
477
American Homes 4 Rent
AMH
$12.2B
| $1.03M | 0.03% |
30,494
-2,544
| -8% | -$91.3K |
|
478
F5
FFIV
$24B
| $1.03M | 0.03% |
6,368
-105
| -2% | -$16.4K |
|
479
Neurocrine Biosciences
NBIX
$15.9B
| $1.02M | 0.03% |
9,116
-763
| -8% | -$80.3K |
|
480
Bio-Techne
TECH
$11.3B
| $1.02M | 0.03% |
15,065
-1,431
| -9% | -$113K |
|
481
Incyte
INCY
$24.5B
| $1.02M | 0.03% |
17,732
-1,483
| -8% | -$93.5K |
|
482
Kimco Realty
KIM
$16.2B
| $1.02M | 0.03% |
57,999
-4,853
| -8% | -$94.2K |
|
483
Aecom
ACM
$7.86B
| $1.02M | 0.03% |
12,268
-1,033
| -8% | -$89.1K |
|
484
Jack Henry & Associates
JKHY
$10.8B
| $1.02M | 0.03% |
6,737
-571
| -8% | -$92.1K |
|
485
Bentley Systems
BSY
$10.8B
| $1.02M | 0.03% |
20,292
-1,753
| -8% | -$88.2K |
|
486
Match Group
MTCH
$8.4B
| $1.01M | 0.03% |
25,880
-2,186
| -8% | -$96.9K |
|
487
GoDaddy
GDDY
$11.6B
| $1.01M | 0.03% |
13,509
-1,590
| -11% | -$117K |
|
488
BorgWarner
BWA
$14B
| $1M | 0.03% |
24,851
-3,969
| -14% | -$168K |
|
489
Crown Holdings
CCK
$13.1B
| $1M | 0.03% |
11,322
-1,004
| -8% | -$90K |
|
490
Pentair
PNR
$10.5B
| $998K | 0.03% |
15,428
-1,291
| -8% | -$86.9K |
|
491
United Therapeutics
UTHR
$21.9B
| $990K | 0.03% |
4,386
-388
| -8% | -$89.4K |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $989K | 0.03% |
34,517
-4,425
| -11% | -$148K |
|
493
Fidelity National Financial
FNF
$12.8B
| $981K | 0.03% |
23,754
-2,024
| -8% | -$81K |
|
494
Equitable Holdings
EQH
$14.1B
| $962K | 0.03% |
33,890
-3,013
| -8% | -$85.1K |
|
495
Twilio
TWLO
$37.9B
| $953K | 0.03% |
16,297
-1,391
| -8% | -$86.7K |
|
|
DAY
496
DELISTED
Dayforce
DAY
| $953K | 0.03% |
14,055
-1,146
| -8% | -$80.6K |
|
497
AES
AES
$10.5B
| $952K | 0.03% |
62,656
-5,236
| -8% | -$99.7K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $952K | 0.03% |
34,261
-175
| -0.5% | -$5.04K |
|
499
Gen Digital
GEN
$17.1B
| $951K | 0.03% |
53,792
-4,503
| -8% | -$87.9K |
|
500
NiSource
NI
$20.1B
| $949K | 0.03% |
38,464
-3,233
| -8% | -$87.4K |
|
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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.