We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$25.4B
| $878K | 0.02% |
23,487
-6,892
| -23% | -$235K |
|
552
Boston Properties
BXP
$10.8B
| $876K | 0.02% |
15,214
-4,560
| -23% | -$237K |
|
553
Hasbro
HAS
$13.6B
| $869K | 0.02% |
13,420
-3,981
| -23% | -$232K |
|
554
Arrow Electronics
ARW
$10.7B
| $867K | 0.02% |
6,058
-2,248
| -27% | -$280K |
|
555
Lear
LEA
$8.06B
| $857K | 0.02% |
5,977
-1,816
| -23% | -$240K |
|
556
KeyCorp
KEY
$24.5B
| $856K | 0.02% |
92,747
-29,357
| -24% | -$306K |
|
557
American Financial Group
AFG
$12B
| $854K | 0.02% |
7,192
-2,217
| -24% | -$261K |
|
558
Bath & Body Works
BBWI
$3.72B
| $843K | 0.02% |
22,490
-8,018
| -26% | -$293K |
|
559
Canadian Natural Resources
CNQ
$98.4B
| $842K | 0.02% |
29,954
-998
| -3% | -$28.5K |
|
560
Whirlpool
WHR
$2.8B
| $840K | 0.02% |
5,651
-1,667
| -23% | -$229K |
|
561
HEICO Corp
HEI
$51.7B
| $824K | 0.02% |
4,662
-1,327
| -22% | -$224K |
|
562
Paylocity
PCTY
$7.68B
| $821K | 0.02% |
4,452
-1,274
| -22% | -$233K |
|
563
Robert Half
RHI
$4.27B
| $818K | 0.02% |
10,887
-3,389
| -24% | -$242K |
|
564
Dick's Sporting Goods
DKS
$18.3B
| $816K | 0.02% |
+6,175
| New | +$845K |
|
565
Franklin Resources
BEN
$17B
| $811K | 0.02% |
30,388
-9,148
| -23% | -$236K |
|
566
Repligen
RGEN
$9.39B
| $795K | 0.02% |
5,621
-1,607
| -22% | -$258K |
|
567
Jazz Pharmaceuticals
JAZZ
$16.3B
| $789K | 0.02% |
6,369
-1,897
| -23% | -$255K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $789K | 0.02% |
49,598
-29,671
| -37% | -$536K |
|
569
Zillow
Z
$7.42B
| $785K | 0.02% |
15,636
-5,005
| -24% | -$230K |
|
570
Delta Air Lines
DAL
$58.9B
| $784K | 0.02% |
16,502
-4,881
| -23% | -$180K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $782K | 0.02% |
18,052
-4,405
| -20% | -$193K |
|
572
Tradeweb Markets
TW
$22B
| $780K | 0.02% |
11,400
-3,100
| -21% | -$220K |
|
573
Roku
ROKU
$22.4B
| $777K | 0.02% |
12,159
-3,660
| -23% | -$222K |
|
574
News Corp Class A
NWSA
$15.4B
| $775K | 0.02% |
39,748
-11,725
| -23% | -$213K |
|
575
Ally Financial
ALLY
$13.3B
| $770K | 0.02% |
28,511
-11,723
| -29% | -$312K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.