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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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $756K | 0.02% |
26,010
-76,758
| -75% | -$2.23M |
|
|
MASI
577
DELISTED
Masimo
MASI
| $750K | 0.02% |
4,562
-2,012
| -31% | -$350K |
|
578
Altria Group
MO
$108B
| $749K | 0.02% |
16,543
| – | – |
|
579
HF Sinclair
DINO
$15.4B
| $728K | 0.02% |
16,339
-4,283
| -21% | -$187K |
|
580
Healthcare Realty
HR
$6.62B
| $724K | 0.02% |
38,430
-11,653
| -23% | -$225K |
|
581
Dropbox
DBX
$7.29B
| $723K | 0.02% |
27,144
-8,431
| -24% | -$192K |
|
582
SEI Investments
SEIC
$12.5B
| $710K | 0.02% |
11,921
-3,559
| -23% | -$207K |
|
583
Sensata Technologies
ST
$6.71B
| $709K | 0.02% |
15,763
-4,732
| -23% | -$208K |
|
584
Wolfspeed
WOLF
$1.64B
| $700K | 0.02% |
12,605
-3,790
| -23% | -$193K |
|
585
Enbridge
ENB
$113B
| $695K | 0.02% |
18,715
| – | – |
|
586
Shopify
SHOP
$193B
| $692K | 0.02% |
10,715
-250
| -2% | -$14.1K |
|
587
Toast
TOST
$19.4B
| $691K | 0.02% |
30,660
-2,624
| -8% | -$52.4K |
|
588
Assurant
AIZ
$13.9B
| $687K | 0.02% |
5,466
-1,612
| -23% | -$201K |
|
589
Huazhu Hotels Group
HTHT
$12.7B
| $687K | 0.02% |
17,738
-3,562
| -17% | -$155K |
|
590
Carlyle Group
CG
$16.9B
| $672K | 0.02% |
21,054
-2,644
| -11% | -$77.2K |
|
591
Webster Financial
WBS
$12.8B
| $662K | 0.02% |
17,545
-5,277
| -23% | -$195K |
|
592
Grab
GRAB
$14.8B
| $653K | 0.02% |
190,619
+29,204
| +18% | +$90.9K |
|
593
Alcoa
AA
$14B
| $641K | 0.02% |
18,910
-5,296
| -22% | -$192K |
|
594
Albertsons Companies
ACI
$5.88B
| $636K | 0.02% |
+29,161
| New | +$607K |
|
595
VF Corp
VFC
$5.75B
| $628K | 0.02% |
32,926
-10,122
| -24% | -$207K |
|
596
Northrop Grumman
NOC
$81.6B
| $615K | 0.02% |
1,350
| – | – |
|
597
First Horizon
FHN
$12.1B
| $612K | 0.02% |
54,363
-16,413
| -23% | -$220K |
|
598
lululemon athletica
LULU
$13.9B
| $612K | 0.02% |
1,618
+107
| +7% | +$39.5K |
|
|
SEE
599
DELISTED
Sealed Air
SEE
| $598K | 0.01% |
14,968
-4,461
| -23% | -$190K |
|
600
Mohawk Industries
MHK
$9.15B
| $592K | 0.01% |
5,740
-1,256
| -18% | -$123K |
|
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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.