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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
-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
Cap. Flow
-$372M
Cap. Flow %
-10.52%
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.29M
2
ANSS
Ansys
ANSS
+$1.38M
3
JBL icon
Jabil
JBL
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
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
NKE icon
51
Nike
NKE
$60.4B
$13M 0.37%
135,513
+11,038
+9% +$1.14M
CAT icon
52
Caterpillar
CAT
$397B
$12.9M 0.36%
47,231
-5,015
-10% -$1.36M
VZ icon
53
Verizon
VZ
$194B
$12.5M 0.35%
384,938
-39,159
-9% -$1.32M
IBM icon
54
IBM
IBM
$221B
$11.6M 0.33%
83,032
-8,376
-9% -$1.19M
UNP icon
55
Union Pacific
UNP
$175B
$11.4M 0.32%
55,817
-5,982
-10% -$1.3M
HON icon
56
Honeywell
HON
$73.5B
$11.3M 0.32%
64,704
-6,507
-9% -$1.19M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.32%
192,343
-20,363
-10% -$1.25M
LOW icon
58
Lowe's Companies
LOW
$121B
$11.1M 0.32%
53,643
-6,662
-11% -$1.5M
GE icon
59
GE Aerospace
GE
$380B
$11M 0.31%
124,883
-13,106
-9% -$1.18M
SPGI icon
60
S&P Global
SPGI
$121B
$11M 0.31%
30,071
-3,126
-9% -$1.23M
TMUS icon
61
T-Mobile US
TMUS
$189B
$10.8M 0.31%
77,403
-12,012
-13% -$1.66M
AMAT icon
62
Applied Materials
AMAT
$438B
$10.7M 0.3%
77,235
-8,063
-9% -$1.16M
BKNG icon
63
Booking.com
BKNG
$159B
$10.6M 0.3%
86,075
-9,300
-10% -$1.13M
CI icon
64
Cigna
CI
$72.6B
$10.5M 0.3%
36,742
-2,880
-7% -$821K
NOW icon
65
ServiceNow
NOW
$129B
$10.5M 0.3%
93,740
-9,165
-9% -$1.05M
NEE icon
66
NextEra Energy
NEE
$178B
$10.5M 0.3%
182,904
-21,365
-10% -$1.48M
UPS icon
67
United Parcel Service
UPS
$88.4B
$10.4M 0.29%
66,437
-6,644
-9% -$1.15M
SYK icon
68
Stryker
SYK
$132B
$10M 0.28%
36,734
-3,239
-8% -$929K
GS icon
69
Goldman Sachs
GS
$303B
$9.89M 0.28%
30,581
-3,194
-9% -$1.07M
MDT icon
70
Medtronic
MDT
$115B
$9.88M 0.28%
126,025
-14,483
-10% -$1.21M
PLD icon
71
Prologis
PLD
$133B
$9.83M 0.28%
87,612
-10,067
-10% -$1.23M
T icon
72
AT&T
T
$165B
$9.81M 0.28%
653,043
-67,240
-9% -$986K
DE icon
73
Deere & Co
DE
$167B
$9.71M 0.27%
25,723
-2,717
-10% -$1.12M
RTX icon
74
RTX Corp
RTX
$298B
$9.64M 0.27%
134,015
-13,746
-9% -$1.18M
SBUX icon
75
Starbucks
SBUX
$123B
$9.59M 0.27%
105,038
-10,910
-9% -$1.07M
1 2
3
4 5

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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.