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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$16.2B
| $760K | 0.02% |
5,873
-496
| -8% | -$66.1K |
|
552
Huntington Ingalls Industries
HII
$12.9B
| $757K | 0.02% |
3,704
-336
| -8% | -$74.1K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $757K | 0.02% |
16,642
-1,410
| -8% | -$65.9K |
|
554
Bath & Body Works
BBWI
$3.65B
| $754K | 0.02% |
22,335
-155
| -0.7% | -$5.63K |
|
555
Canadian Pacific Kansas City
CP
$81.5B
| $754K | 0.02% |
10,140
-2,450
| -19% | -$194K |
|
556
Lockheed Martin
LMT
$140B
| $752K | 0.02% |
1,839
-317
| -15% | -$141K |
|
557
Whirlpool
WHR
$2.79B
| $749K | 0.02% |
5,609
-42
| -0.7% | -$5.93K |
|
558
Fortune Brands Innovations
FBIN
$5.83B
| $748K | 0.02% |
12,035
-994
| -8% | -$68.3K |
|
559
Campbell Soup
CPB
$6.74B
| $745K | 0.02% |
18,146
-1,523
| -8% | -$66.6K |
|
560
American Financial Group
AFG
$12B
| $739K | 0.02% |
6,625
-567
| -8% | -$65.5K |
|
561
MarketAxess Holdings
MKTX
$5.72B
| $739K | 0.02% |
3,463
-294
| -8% | -$71.3K |
|
562
Paylocity
PCTY
$7.73B
| $739K | 0.02% |
4,072
-380
| -9% | -$76.3K |
|
563
Robert Half
RHI
$4.25B
| $735K | 0.02% |
10,043
-844
| -8% | -$64K |
|
564
Universal Health Services
UHS
$10.2B
| $735K | 0.02% |
5,847
-534
| -8% | -$72.9K |
|
565
News Corp Class A
NWSA
$15.5B
| $731K | 0.02% |
36,485
-3,263
| -8% | -$66.2K |
|
566
Dropbox
DBX
$7.31B
| $729K | 0.02% |
26,798
-346
| -1% | -$9.43K |
|
567
Super Micro Computer
SMCI
$24.3B
| $729K | 0.02% |
+26,620
| New | +$742K |
|
568
Credicorp
BAP
$29.6B
| $726K | 0.02% |
5,681
-529
| -9% | -$76.8K |
|
569
Assurant
AIZ
$13.9B
| $725K | 0.02% |
5,051
-415
| -8% | -$56.9K |
|
570
Unity
U
$19.6B
| $722K | 0.02% |
23,020
| – | – |
|
571
Erie Indemnity
ERIE
$13.5B
| $717K | 0.02% |
2,442
-199
| -8% | -$51.5K |
|
572
Dentsply Sirona
XRAY
$2.27B
| $715K | 0.02% |
20,960
-1,798
| -8% | -$68.4K |
|
573
Arrow Electronics
ARW
$10.7B
| $708K | 0.02% |
5,658
-400
| -7% | -$53.3K |
|
574
Ally Financial
ALLY
$13.5B
| $697K | 0.02% |
26,137
-2,374
| -8% | -$66.3K |
|
575
Franklin Resources
BEN
$17.1B
| $689K | 0.02% |
28,038
-2,350
| -8% | -$63.6K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.