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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$163B
| $4.05M | 0.1% |
50,037
-12,307
| -20% | -$948K |
|
202
Moderna
MRNA
$24.2B
| $4.02M | 0.1% |
33,080
-9,898
| -23% | -$1.32M |
|
203
Williams Companies
WMB
$88.4B
| $3.99M | 0.1% |
122,358
-37,343
| -23% | -$1.12M |
|
204
Dow Inc
DOW
$22.6B
| $3.97M | 0.1% |
74,512
-21,194
| -22% | -$1.13M |
|
205
Realty Income
O
$58.6B
| $3.96M | 0.1% |
66,326
-16,166
| -20% | -$987K |
|
206
D.R. Horton
DHI
$42.2B
| $3.95M | 0.1% |
32,466
-11,842
| -27% | -$1.29M |
|
207
Hilton Worldwide
HLT
$70.8B
| $3.92M | 0.1% |
26,957
-8,723
| -24% | -$1.24M |
|
208
Copart
CPRT
$27.2B
| $3.91M | 0.1% |
85,784
-26,244
| -23% | -$1.09M |
|
209
Ametek
AME
$58.8B
| $3.9M | 0.1% |
24,100
-6,985
| -22% | -$1.02M |
|
210
Ross Stores
ROST
$80.8B
| $3.89M | 0.1% |
34,661
-11,105
| -24% | -$1.17M |
|
211
Yum! Brands
YUM
$39.5B
| $3.88M | 0.1% |
28,023
-8,894
| -24% | -$1.21M |
|
212
Rockwell Automation
ROK
$49.6B
| $3.82M | 0.09% |
11,610
-3,527
| -23% | -$1.02M |
|
213
MSCI
MSCI
$40.8B
| $3.82M | 0.09% |
8,143
-2,365
| -23% | -$1.15M |
|
214
Old Dominion Freight Line
ODFL
$43.4B
| $3.82M | 0.09% |
20,658
-4,832
| -19% | -$782K |
|
215
Sysco
SYY
$40.3B
| $3.81M | 0.09% |
51,413
-15,465
| -23% | -$1.14M |
|
216
Simon Property Group
SPG
$71B
| $3.81M | 0.09% |
32,990
-10,047
| -23% | -$1.09M |
|
|
HES
217
DELISTED
Hess
HES
| $3.8M | 0.09% |
27,977
-8,613
| -24% | -$1.18M |
|
218
Centene
CNC
$32.1B
| $3.77M | 0.09% |
55,887
-18,795
| -25% | -$1.25M |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $3.77M | 0.09% |
29,046
-8,637
| -23% | -$1.09M |
|
220
MetLife
MET
$61.5B
| $3.77M | 0.09% |
66,632
-21,253
| -24% | -$1.18M |
|
221
L3Harris
LHX
$53.3B
| $3.75M | 0.09% |
19,180
-5,881
| -23% | -$1.13M |
|
222
Dollar General
DG
$26.5B
| $3.75M | 0.09% |
22,103
-7,512
| -25% | -$1.49M |
|
223
Agilent Technologies
A
$42.2B
| $3.74M | 0.09% |
31,122
-8,982
| -22% | -$1.14M |
|
224
Cheniere Energy
LNG
$54.8B
| $3.72M | 0.09% |
24,434
-5,053
| -17% | -$748K |
|
225
Hershey
HSY
$36.6B
| $3.72M | 0.09% |
14,903
-4,487
| -23% | -$1.18M |
|
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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.