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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
Cap. Flow
-$1.1B
Cap. Flow %
-27.21%
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.57M
2
DECK icon
Deckers Outdoor
DECK
+$1.28M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.21M
4
WSO icon
Watsco Inc
WSO
+$1.13M
5
STE icon
Steris
STE
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.4M
2
MSFT icon
Microsoft
MSFT
+$62.3M
3
AMZN icon
Amazon
AMZN
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
GOOGL icon
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
HON icon
51
Honeywell
HON
$72.9B
$13.9M 0.35%
71,211
-21,809
-23% -$4.05M
NKE icon
52
Nike
NKE
$61.3B
$13.7M 0.34%
124,475
-40,290
-24% -$4.71M
LOW icon
53
Lowe's Companies
LOW
$124B
$13.6M 0.34%
60,305
-19,412
-24% -$4.04M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.34%
212,706
-67,305
-24% -$4.51M
SPGI icon
55
S&P Global
SPGI
$120B
$13.3M 0.33%
33,197
-10,755
-24% -$3.93M
COP icon
56
ConocoPhillips
COP
$151B
$13.3M 0.33%
128,104
-41,822
-25% -$4.3M
UPS icon
57
United Parcel Service
UPS
$88.8B
$13.1M 0.33%
73,081
-21,399
-23% -$3.8M
ADP icon
58
Automatic Data Processing
ADP
$108B
$13M 0.32%
59,088
-11,670
-16% -$2.52M
CAT icon
59
Caterpillar
CAT
$388B
$12.9M 0.32%
52,246
-15,627
-23% -$3.48M
UNP icon
60
Union Pacific
UNP
$174B
$12.6M 0.31%
61,799
-19,272
-24% -$3.83M
TMUS icon
61
T-Mobile US
TMUS
$192B
$12.4M 0.31%
89,415
-12,172
-12% -$1.71M
MDT icon
62
Medtronic
MDT
$116B
$12.4M 0.31%
140,508
-40,917
-23% -$3.52M
AMAT icon
63
Applied Materials
AMAT
$417B
$12.3M 0.31%
85,298
-27,779
-25% -$3.48M
IBM icon
64
IBM
IBM
$225B
$12.2M 0.3%
91,408
-27,627
-23% -$3.57M
SYK icon
65
Stryker
SYK
$134B
$12.2M 0.3%
39,973
-14,921
-27% -$4.31M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$12.1M 0.3%
35,478
-11,125
-24% -$3.37M
GE icon
67
GE Aerospace
GE
$382B
$12.1M 0.3%
137,989
-42,388
-23% -$3.43M
AMGN icon
68
Amgen
AMGN
$224B
$12M 0.3%
53,982
-16,305
-23% -$3.78M
PLD icon
69
Prologis
PLD
$133B
$12M 0.3%
97,679
-26,072
-21% -$3.21M
NOW icon
70
ServiceNow
NOW
$132B
$11.6M 0.29%
102,905
-30,420
-23% -$3.04M
DE icon
71
Deere & Co
DE
$167B
$11.5M 0.29%
28,440
-9,273
-25% -$3.55M
T icon
72
AT&T
T
$168B
$11.5M 0.29%
720,283
-218,305
-23% -$3.72M
SBUX icon
73
Starbucks
SBUX
$122B
$11.5M 0.29%
115,948
-35,062
-23% -$3.64M
CI icon
74
Cigna
CI
$72.4B
$11.1M 0.28%
39,622
-10,057
-20% -$2.62M
AXP icon
75
American Express
AXP
$230B
$11.1M 0.28%
63,801
-19,725
-24% -$3.18M
1 2
3
4 5

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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.