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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
+10.15%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.03% |
34,436
-10,249
| -23% | -$316K |
|
502
Crown Holdings
CCK
$13.1B
| $1.07M | 0.03% |
12,326
-3,663
| -23% | -$302K |
|
503
Toro Company
TTC
$9.37B
| $1.07M | 0.03% |
10,505
-3,164
| -23% | -$324K |
|
504
Texas Pacific Land
TPL
$23.5B
| $1.07M | 0.03% |
7,290
| – | – |
|
505
Allegion
ALLE
$14.1B
| $1.06M | 0.03% |
8,847
-2,692
| -23% | -$294K |
|
506
United Therapeutics
UTHR
$22.1B
| $1.05M | 0.03% |
4,774
-1,331
| -22% | -$295K |
|
507
Etsy
ETSY
$7.32B
| $1.05M | 0.03% |
12,417
-3,950
| -24% | -$372K |
|
508
AerCap
AER
$23.6B
| $1.04M | 0.03% |
16,406
-1,325
| -7% | -$76.5K |
|
509
Lennox International
LII
$14.6B
| $1.04M | 0.03% |
3,194
-973
| -23% | -$275K |
|
510
Fox Class A
FOXA
$26.1B
| $1.03M | 0.03% |
30,436
-9,787
| -24% | -$320K |
|
511
Burlington
BURL
$22.2B
| $1.03M | 0.03% |
6,566
-2,023
| -24% | -$347K |
|
|
DOCU
512
DocuSign
DOCU
$11B
| $1.03M | 0.03% |
20,222
-6,054
| -23% | -$321K |
|
513
Darling Ingredients
DAR
$9.94B
| $1.03M | 0.03% |
16,190
-4,949
| -23% | -$302K |
|
514
Toronto Dominion Bank
TD
$203B
| $1.03M | 0.03% |
16,655
| – | – |
|
515
Globe Life
GL
$13.9B
| $1.03M | 0.03% |
9,405
-2,899
| -24% | -$312K |
|
516
Vail Resorts
MTN
$5.27B
| $1.03M | 0.03% |
4,076
-1,236
| -23% | -$301K |
|
517
Cognex
CGNX
$10.2B
| $1.02M | 0.03% |
18,184
-5,323
| -23% | -$275K |
|
|
DAY
518
DELISTED
Dayforce
DAY
| $1.02M | 0.03% |
15,201
-3,489
| -19% | -$225K |
|
519
Canadian Pacific Kansas City
CP
$81.4B
| $1.02M | 0.03% |
12,590
-100
| -0.8% | -$7.89K |
|
520
ZTO Express
ZTO
$17.5B
| $1.02M | 0.03% |
40,567
-22,183
| -35% | -$611K |
|
521
Aramark
ARMK
$16B
| $1.01M | 0.03% |
32,614
-9,688
| -23% | -$264K |
|
522
Universal Health Services
UHS
$10.1B
| $1.01M | 0.03% |
6,381
-2,236
| -26% | -$312K |
|
523
Equitable Holdings
EQH
$14.1B
| $1M | 0.02% |
36,903
-12,357
| -25% | -$313K |
|
524
Essential Utilities
WTRG
$11.3B
| $1M | 0.02% |
25,117
-7,460
| -23% | -$313K |
|
525
Unity
U
$19.4B
| $999K | 0.02% |
23,020
-9,518
| -29% | -$305K |
|
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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.