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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.2B
| $5.21M | 0.13% |
23,002
-7,457
| -24% | -$1.58M |
|
152
Amphenol
APH
$206B
| $5.12M | 0.13% |
120,446
-36,470
| -23% | -$1.42M |
|
153
Fortinet
FTNT
$119B
| $5.1M | 0.13% |
67,522
-19,686
| -23% | -$1.34M |
|
154
PNC Financial Services
PNC
$101B
| $5.1M | 0.13% |
40,470
-12,766
| -24% | -$1.56M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 0.13% |
24,580
-6,186
| -20% | -$1.3M |
|
156
US Bancorp
USB
$100B
| $5.08M | 0.13% |
153,629
-32,241
| -17% | -$1.04M |
|
157
DexCom
DXCM
$33.8B
| $5.04M | 0.13% |
39,260
-11,719
| -23% | -$1.42M |
|
158
Parker-Hannifin
PH
$134B
| $5.04M | 0.13% |
12,926
-4,011
| -24% | -$1.36M |
|
159
AutoZone
AZO
$49.7B
| $4.99M | 0.12% |
2,002
-500
| -20% | -$1.28M |
|
160
Crown Castle
CCI
$31.3B
| $4.99M | 0.12% |
43,764
-13,224
| -23% | -$1.57M |
|
161
Microchip Technology
MCHP
$44B
| $4.97M | 0.12% |
55,501
-17,071
| -24% | -$1.35M |
|
162
Motorola Solutions
MSI
$77.3B
| $4.97M | 0.12% |
16,948
-5,104
| -23% | -$1.46M |
|
163
TransDigm Group
TDG
$68.7B
| $4.96M | 0.12% |
5,544
-1,233
| -18% | -$975K |
|
164
Johnson Controls International
JCI
$93.7B
| $4.94M | 0.12% |
72,442
-21,013
| -22% | -$1.29M |
|
165
Marriott International
MAR
$91.1B
| $4.9M | 0.12% |
26,678
-8,850
| -25% | -$1.54M |
|
166
Ecolab
ECL
$79.8B
| $4.8M | 0.12% |
25,726
-7,875
| -23% | -$1.36M |
|
167
Xylem
XYL
$28.8B
| $4.77M | 0.12% |
42,358
+2,076
| +5% | +$220K |
|
168
Arthur J. Gallagher & Co
AJG
$65B
| $4.72M | 0.12% |
21,517
-6,169
| -22% | -$1.28M |
|
169
TE Connectivity
TEL
$63.3B
| $4.67M | 0.12% |
33,327
-9,800
| -23% | -$1.24M |
|
170
Kimberly-Clark
KMB
$36.1B
| $4.67M | 0.12% |
33,800
-10,470
| -24% | -$1.46M |
|
171
Workday
WDAY
$44.8B
| $4.67M | 0.12% |
20,653
-5,888
| -22% | -$1.18M |
|
172
Public Storage
PSA
$60.7B
| $4.66M | 0.12% |
15,965
-4,834
| -23% | -$1.41M |
|
173
Phillips 66
PSX
$89.5B
| $4.66M | 0.12% |
48,823
-15,571
| -24% | -$1.51M |
|
174
Sempra
SRE
$55.9B
| $4.63M | 0.11% |
63,642
-19,222
| -23% | -$1.44M |
|
175
Estee Lauder
EL
$31.8B
| $4.59M | 0.11% |
23,390
-7,055
| -23% | -$1.5M |
|
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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.