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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$429B
$22.4M 0.39%
273,981
– –
T icon
52
AT&T
T
$167B
$22.2M 0.39%
1,204,887
+30,900
+3% +$553K
QCOM icon
53
Qualcomm
QCOM
$172B
$22.2M 0.39%
201,675
+225
+0.1% +$26.3K
NFLX icon
54
Netflix
NFLX
$308B
$22.2M 0.39%
751,320
+29,700
+4% +$833K
UNP icon
55
Union Pacific
UNP
$174B
$22.1M 0.39%
106,516
– –
DE icon
56
Deere & Co
DE
$166B
$21.5M 0.38%
50,133
+60
+0.1% +$24.4K
UPS icon
57
United Parcel Service
UPS
$87.8B
$21.3M 0.37%
122,480
+130
+0.1% +$22.5K
INTU icon
58
Intuit
INTU
$90.6B
$21.2M 0.37%
54,443
+399
+0.7% +$158K
ADP icon
59
Automatic Data Processing
ADP
$106B
$21.1M 0.37%
88,136
+65
+0.1% +$16K
LOW icon
60
Lowe's Companies
LOW
$122B
$20.9M 0.37%
104,718
-3,250
-3% -$650K
CAT icon
61
Caterpillar
CAT
$396B
$20.9M 0.37%
87,073
– –
ELV icon
62
Elevance Health
ELV
$85.1B
$20.7M 0.36%
40,391
+20
+0% +$10.2K
IBM icon
63
IBM
IBM
$220B
$20.7M 0.36%
146,782
+100
+0.1% +$13.8K
CVS icon
64
CVS Health
CVS
$120B
$20.5M 0.36%
220,439
– –
CB icon
65
Chubb
CB
$134B
$19.8M 0.35%
89,891
– –
CI icon
66
Cigna
CI
$72.2B
$19.8M 0.35%
59,685
-3,000
-5% -$949K
GS icon
67
Goldman Sachs
GS
$306B
$19.3M 0.34%
56,209
+75
+0.1% +$26.1K
AMT icon
68
American Tower
AMT
$79.7B
$19M 0.33%
89,684
+2,000
+2% +$416K
SPGI icon
69
S&P Global
SPGI
$120B
$19M 0.33%
56,680
+40
+0.1% +$13.2K
SBUX icon
70
Starbucks
SBUX
$122B
$18.9M 0.33%
190,323
+225
+0.1% +$21.2K
INTC icon
71
Intel
INTC
$510B
$18.3M 0.32%
692,963
-2,000
-0.3% -$55.5K
MS icon
72
Morgan Stanley
MS
$345B
$18.3M 0.32%
214,773
– –
AMD icon
73
Advanced Micro Devices
AMD
$799B
$18.1M 0.32%
279,088
-1,500
-0.5% -$99K
GILD icon
74
Gilead Sciences
GILD
$169B
$17.9M 0.32%
208,828
– –
BLK icon
75
Blackrock
BLK
$178B
$17.6M 0.31%
24,793
+35
+0.1% +$23.4K
1 2
3
4 5

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.