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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$11.3B
| $1.05M | 0.03% |
13,573
-1,492
| -10% | -$98.3K |
|
477
UiPath
PATH
$7.91B
| $1.04M | 0.03% |
41,794
+22,061
| +112% | +$431K |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.03% |
31,445
-3,072
| -9% | -$92.5K |
|
479
The Mosaic Company
MOS
$7.18B
| $1.03M | 0.03% |
28,732
-3,577
| -11% | -$126K |
|
480
Equity Lifestyle Properties
ELS
$12.4B
| $1.02M | 0.03% |
14,528
-1,891
| -12% | -$129K |
|
481
International Paper
IP
$21.8B
| $1.02M | 0.03% |
28,310
-2,617
| -8% | -$91.5K |
|
482
Aecom
ACM
$7.85B
| $1.02M | 0.03% |
11,004
-1,264
| -10% | -$107K |
|
483
Teleflex
TFX
$6.03B
| $1.01M | 0.03% |
4,047
-452
| -10% | -$96.6K |
|
|
DOCU
484
DocuSign
DOCU
$11.1B
| $1.01M | 0.03% |
16,939
-3,283
| -16% | -$151K |
|
485
CarMax
KMX
$8.33B
| $1.01M | 0.03% |
13,127
-2,931
| -18% | -$197K |
|
486
Charles River Laboratories
CRL
$13.6B
| $1M | 0.03% |
4,246
-489
| -10% | -$96.2K |
|
487
Evergy
EVRG
$19.2B
| $999K | 0.03% |
19,141
-2,412
| -11% | -$121K |
|
488
UDR
UDR
$12B
| $992K | 0.03% |
25,920
-3,267
| -11% | -$114K |
|
489
Pentair
PNR
$10.5B
| $989K | 0.03% |
13,615
-1,813
| -12% | -$117K |
|
490
Incyte
INCY
$24.5B
| $985K | 0.03% |
15,700
-2,032
| -11% | -$115K |
|
491
Jack Henry & Associates
JKHY
$10.8B
| $983K | 0.03% |
6,018
-719
| -11% | -$110K |
|
492
Equitable Holdings
EQH
$14.1B
| $982K | 0.03% |
29,513
-4,377
| -13% | -$128K |
|
493
NRG Energy
NRG
$25.4B
| $979K | 0.03% |
18,942
-2,726
| -13% | -$123K |
|
494
Ovintiv
OVV
$17.5B
| $977K | 0.03% |
22,254
-577
| -3% | -$26.3K |
|
|
495
Celsius Holdings
CELH
$6.99B
| $976K | 0.03% |
+17,917
| New | +$956K |
|
496
American Homes 4 Rent
AMH
$12.2B
| $970K | 0.03% |
26,981
-3,513
| -12% | -$123K |
|
497
Qorvo
QRVO
$8.67B
| $957K | 0.03% |
8,505
-1,144
| -12% | -$110K |
|
498
F5
FFIV
$24B
| $937K | 0.03% |
5,238
-1,130
| -18% | -$184K |
|
499
Roku
ROKU
$22.5B
| $931K | 0.03% |
10,158
-1,041
| -9% | -$87.1K |
|
500
Allegion
ALLE
$14.1B
| $930K | 0.03% |
7,345
-814
| -10% | -$86.9K |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.