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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
CZR icon
676
Caesars Entertainment
CZR
$6.04B
$52K ﹤0.01%
1,069
– –
BEPC icon
677
Brookfield Renewable
BEPC
$6.5B
$50K ﹤0.01%
1,457
– –
FSV icon
678
FirstService
FSV
$6.24B
$49K ﹤0.01%
350
– –
AQN icon
679
Algonquin Power & Utilities
AQN
$4.44B
$48K ﹤0.01%
5,800
– –
GFL icon
680
GFL Environmental
GFL
$14.7B
$39K ﹤0.01%
1,143
– –
BCE icon
681
BCE
BCE
$21.6B
$36K ﹤0.01%
820
– –
LNC icon
682
Lincoln National
LNC
$8.44B
– –
-32,925
Closed -$1.01M
LUMN icon
683
Lumen
LUMN
$6.49B
– –
-154,512
Closed -$806K
WU icon
684
Western Union
WU
$2.23B
– –
-76,604
Closed -$1.05M
SIVB
685
DELISTED
SVB Financial Group
SIVB
– –
-9,173
Closed -$2.11M
SBNY
686
DELISTED
Signature Bank
SBNY
– –
-10,025
Closed -$1.16M
24 25 26 27
28

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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.