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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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$17.1B
| $834K | 0.02% |
9,664
-1,284
| -12% | -$108K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $826K | 0.02% |
28,035
-6,226
| -18% | -$171K |
|
528
Etsy
ETSY
$7.31B
| $824K | 0.02% |
10,172
-2,245
| -18% | -$161K |
|
529
Repligen
RGEN
$9.35B
| $823K | 0.02% |
4,578
-554
| -11% | -$86.2K |
|
530
Lattice Semiconductor
LSCC
$18.4B
| $807K | 0.02% |
11,704
-1,794
| -13% | -$119K |
|
531
Fortune Brands Innovations
FBIN
$5.83B
| $805K | 0.02% |
10,578
-1,457
| -12% | -$95.9K |
|
532
Knight Transportation
KNX
$11.6B
| $800K | 0.02% |
13,889
-1,508
| -10% | -$79K |
|
533
Texas Pacific Land
TPL
$23.6B
| $798K | 0.02% |
4,572
-576
| -11% | -$109K |
|
534
Ally Financial
ALLY
$13.5B
| $793K | 0.02% |
22,711
-3,426
| -13% | -$95.7K |
|
535
Annaly Capital Management
NLY
$17.4B
| $789K | 0.02% |
40,740
-4,474
| -10% | -$79.8K |
|
536
Liberty Broadband Class C
LBRDK
$5.07B
| $785K | 0.02% |
9,742
-1,556
| -14% | -$131K |
|
537
News Corp Class A
NWSA
$15.5B
| $781K | 0.02% |
31,841
-4,644
| -13% | -$101K |
|
538
Universal Health Services
UHS
$10.2B
| $781K | 0.02% |
5,126
-721
| -12% | -$97K |
|
539
Bath & Body Works
BBWI
$3.65B
| $780K | 0.02% |
18,093
-4,242
| -19% | -$143K |
|
540
Essential Utilities
WTRG
$11.3B
| $779K | 0.02% |
20,877
-2,274
| -10% | -$79.4K |
|
541
Robert Half
RHI
$4.25B
| $777K | 0.02% |
8,846
-1,197
| -12% | -$95.1K |
|
542
Unity
U
$19.6B
| $774K | 0.02% |
18,950
-4,070
| -18% | -$125K |
|
543
Dick's Sporting Goods
DKS
$18.1B
| $771K | 0.02% |
5,248
-927
| -15% | -$113K |
|
544
Robinhood
HOOD
$85.3B
| $764K | 0.02% |
+60,000
| New | +$596K |
|
545
KE Holdings
BEKE
$19.2B
| $762K | 0.02% |
47,039
-8,341
| -15% | -$129K |
|
546
Credicorp
BAP
$29.6B
| $761K | 0.02% |
5,081
-600
| -11% | -$77.8K |
|
547
Assurant
AIZ
$13.9B
| $751K | 0.02% |
4,458
-593
| -12% | -$94.3K |
|
|
EXE
548
Expand Energy Corp
EXE
$22.3B
| $748K | 0.02% |
9,733
-1,025
| -10% | -$84.2K |
|
549
HF Sinclair
DINO
$15.6B
| $745K | 0.02% |
13,418
-1,714
| -11% | -$93.5K |
|
550
Franklin Resources
BEN
$17.1B
| $740K | 0.02% |
24,857
-3,181
| -11% | -$79.1K |
|
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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.