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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46B
$4.7M 0.13%
10,265
-1,280
-11% -$631K
CRWD icon
152
CrowdStrike
CRWD
$226B
$4.7M 0.13%
73,604
-8,804
-11% -$461K
WDAY icon
153
Workday
WDAY
$42.8B
$4.67M 0.13%
16,920
-1,754
-9% -$418K
IQV icon
154
IQVIA
IQV
$39.8B
$4.62M 0.13%
19,947
-1,668
-8% -$342K
ANSS
155
DELISTED
Ansys
ANSS
$4.6M 0.13%
12,678
-826
-6% -$245K
HCA icon
156
HCA Healthcare
HCA
$88.7B
$4.58M 0.13%
16,938
-2,034
-11% -$503K
TDG icon
157
TransDigm Group
TDG
$69.1B
$4.56M 0.13%
4,511
-479
-10% -$442K
CTAS icon
158
Cintas
CTAS
$81.8B
$4.54M 0.13%
30,136
-3,304
-10% -$443K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.13%
19,976
-2,153
-10% -$505K
APTV icon
160
Aptiv
APTV
$10.2B
$4.45M 0.13%
49,637
-1,130
-2% -$97.3K
MRVL icon
161
Marvell Technology
MRVL
$200B
$4.43M 0.12%
73,513
-7,499
-9% -$405K
NSC icon
162
Norfolk Southern
NSC
$74.9B
$4.42M 0.12%
18,688
-2,126
-10% -$446K
MSI icon
163
Motorola Solutions
MSI
$77B
$4.31M 0.12%
13,767
-1,553
-10% -$470K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.6B
$4.27M 0.12%
21,366
-538
-2% -$99.6K
PCAR icon
165
PACCAR
PCAR
$68.8B
$4.19M 0.12%
42,916
-4,797
-10% -$431K
ECL icon
166
Ecolab
ECL
$78.7B
$4.17M 0.12%
21,042
-2,568
-11% -$462K
COF icon
167
Capital One
COF
$135B
$4.13M 0.12%
31,481
-3,260
-9% -$352K
CCI icon
168
Crown Castle
CCI
$31.6B
$4.1M 0.12%
35,586
-4,259
-11% -$436K
GM icon
169
General Motors
GM
$76.7B
$4.09M 0.12%
114,030
-13,538
-11% -$419K
KKR icon
170
KKR & Co
KKR
$98.9B
$4.09M 0.12%
49,395
-6,019
-11% -$408K
NEM icon
171
Newmont
NEM
$126B
$4.08M 0.11%
98,654
+23,588
+31% +$911K
WELL icon
172
Welltower
WELL
$166B
$4.04M 0.11%
44,828
-330
-0.7% -$28.6K
TFC icon
173
Truist Financial
TFC
$64B
$4.04M 0.11%
109,309
-12,089
-10% -$380K
MCHP icon
174
Microchip Technology
MCHP
$43.8B
$4.03M 0.11%
44,670
-6,012
-12% -$489K
VLO icon
175
Valero Energy
VLO
$93.7B
$4.03M 0.11%
30,983
-3,615
-10% -$460K
5 6
7
8 9

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.