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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
BIIB icon
201
Biogen
BIIB
$30.9B
$3.55M 0.1%
13,803
-1,351
-9% -$361K
ROST icon
202
Ross Stores
ROST
$79.6B
$3.53M 0.1%
31,294
-3,367
-10% -$386K
AEP icon
203
American Electric Power
AEP
$67.9B
$3.53M 0.1%
46,909
-5,017
-10% -$408K
CNC icon
204
Centene
CNC
$33.1B
$3.51M 0.1%
51,013
-4,874
-9% -$324K
DOW icon
205
Dow Inc
DOW
$22.1B
$3.5M 0.1%
67,965
-6,547
-9% -$351K
TFC icon
206
Truist Financial
TFC
$64.3B
$3.47M 0.1%
121,398
-12,900
-10% -$397K
TRV icon
207
Travelers Companies
TRV
$77.2B
$3.45M 0.1%
21,136
-2,211
-9% -$369K
CRWD icon
208
CrowdStrike
CRWD
$226B
$3.45M 0.1%
82,408
-7,140
-8% -$277K
JCI icon
209
Johnson Controls International
JCI
$92.6B
$3.45M 0.1%
64,801
-7,641
-11% -$471K
CTVA icon
210
Corteva
CTVA
$50.4B
$3.44M 0.1%
67,353
-7,860
-10% -$416K
GIS icon
211
General Mills
GIS
$20.4B
$3.43M 0.1%
53,658
-5,866
-10% -$415K
EXC icon
212
Exelon
EXC
$46.6B
$3.43M 0.1%
90,745
-9,649
-10% -$393K
BKR icon
213
Baker Hughes
BKR
$63.8B
$3.42M 0.1%
96,780
-9,222
-9% -$326K
KKR icon
214
KKR & Co
KKR
$99.5B
$3.41M 0.1%
55,414
-4,719
-8% -$287K
PAYX icon
215
Paychex
PAYX
$42.8B
$3.4M 0.1%
29,468
-3,227
-10% -$389K
D icon
216
Dominion Energy
D
$59.8B
$3.4M 0.1%
76,006
-8,069
-10% -$401K
COF icon
217
Capital One
COF
$136B
$3.37M 0.1%
34,741
-4,168
-11% -$446K
HAL icon
218
Halliburton
HAL
$27.7B
$3.33M 0.09%
82,243
-9,424
-10% -$369K
OKE icon
219
Oneok
OKE
$58.3B
$3.33M 0.09%
52,448
+7,547
+17% +$493K
IDXX icon
220
Idexx Laboratories
IDXX
$45B
$3.31M 0.09%
7,570
-758
-9% -$378K
DXCM icon
221
DexCom
DXCM
$34.3B
$3.29M 0.09%
35,264
-3,996
-10% -$450K
O icon
222
Realty Income
O
$59.2B
$3.26M 0.09%
65,255
-1,071
-2% -$61.6K
AME icon
223
Ametek
AME
$59.3B
$3.25M 0.09%
22,022
-2,078
-9% -$325K
YUM icon
224
Yum! Brands
YUM
$41B
$3.23M 0.09%
25,830
-2,193
-8% -$288K
SPG icon
225
Simon Property Group
SPG
$71.4B
$3.22M 0.09%
29,835
-3,155
-10% -$370K
7 8
9
10 11

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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.