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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
Cap. Flow
-$1.28B
Cap. Flow %
-26.67%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.15M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
3
AXON
Axon Enterprise
AXON
+$1.77M
4
ACGL icon
Arch Capital
ACGL
+$1.59M
5
GGG icon
Graco
GGG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
MSFT icon
Microsoft
MSFT
+$66.3M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
GOOG icon
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
BXP icon
551
Boston Properties
BXP
$10.8B
$1.07M 0.02%
19,774
-6,227
-24% -$406K
BEN icon
552
Franklin Resources
BEN
$17.1B
$1.06M 0.02%
39,536
-7,711
-16% -$225K
WOLF icon
553
Wolfspeed
WOLF
$1.65B
$1.06M 0.02%
16,395
-6,780
-29% -$495K
U icon
554
Unity
U
$19.6B
$1.05M 0.02%
32,538
-622
-2% -$20K
LMT icon
555
Lockheed Martin
LMT
$140B
$1.05M 0.02%
2,221
– –
LII icon
556
Lennox International
LII
$14.5B
$1.05M 0.02%
4,167
-1,467
-26% -$370K
HTHT icon
557
Huazhu Hotels Group
HTHT
$12.7B
$1.04M 0.02%
21,300
– –
NRG icon
558
NRG Energy
NRG
$25.4B
$1.04M 0.02%
30,379
-14,770
-33% -$489K
ROKU icon
559
Roku
ROKU
$22.5B
$1.04M 0.02%
15,819
-3,070
-16% -$180K
ARW icon
560
Arrow Electronics
ARW
$10.7B
$1.04M 0.02%
8,306
-6,822
-45% -$809K
AA icon
561
Alcoa
AA
$13.5B
$1.03M 0.02%
24,206
-10,594
-30% -$511K
ALLY icon
562
Ally Financial
ALLY
$13.5B
$1.02M 0.02%
40,234
-28,807
-42% -$826K
ST icon
563
Sensata Technologies
ST
$6.72B
$1.02M 0.02%
20,495
-3,691
-15% -$179K
HEI icon
564
HEICO Corp
HEI
$52.1B
$1.02M 0.02%
5,989
-1,856
-24% -$313K
NLY icon
565
Annaly Capital Management
NLY
$17.4B
$1.02M 0.02%
53,418
– –
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.83B
$1M 0.02%
17,079
-5,286
-24% -$323K
AER icon
567
AerCap
AER
$23.6B
$997K 0.02%
17,731
-3,429
-16% -$205K
DINO icon
568
HF Sinclair
DINO
$15.6B
$997K 0.02%
20,622
-2,903
-12% -$151K
TD icon
569
Toronto Dominion Bank
TD
$204B
$997K 0.02%
16,655
– –
VFC icon
570
VF Corp
VFC
$5.73B
$986K 0.02%
43,048
-11,322
-21% -$298K
CP icon
571
Canadian Pacific Kansas City
CP
$81.5B
$977K 0.02%
12,690
– –
AAP icon
572
Advance Auto Parts
AAP
$3.23B
$968K 0.02%
7,962
-3,012
-27% -$421K
HR icon
573
Healthcare Realty
HR
$6.58B
$968K 0.02%
50,083
-28,367
-36% -$572K
WHR icon
574
Whirlpool
WHR
$2.79B
$966K 0.02%
7,318
-3,310
-31% -$471K
UGI icon
575
UGI
UGI
$7.53B
$956K 0.02%
27,519
-11,306
-29% -$429K
21 22
23
24 25

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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.