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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$3.97B
AUM Growth
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$48.6B
$3.05M 0.08%
60,704
+9,000
+17% +$400K
KDP icon
252
Keurig Dr Pepper
KDP
$42B
$3.02M 0.08%
98,435
+950
+1% +$29.2K
DD icon
253
DuPont de Nemours
DD
$19.4B
$3.02M 0.08%
31,331
-49
-0.2% -$4.36K
VMC icon
254
Vulcan Materials
VMC
$36.2B
$3M 0.08%
10,974
+69
+0.6% +$17K
PCG icon
255
PG&E
PCG
$38.7B
$2.99M 0.08%
178,268
– –
TW icon
256
Tradeweb Markets
TW
$22B
$2.95M 0.07%
28,346
+3,908
+16% +$393K
EL icon
257
Estee Lauder
EL
$31.7B
$2.95M 0.07%
19,141
+116
+0.6% +$16.5K
EA
258
DELISTED
Electronic Arts
EA
$2.94M 0.07%
22,205
+144
+0.7% +$19.8K
HAL icon
259
Halliburton
HAL
$27.5B
$2.94M 0.07%
74,505
+440
+0.6% +$15.8K
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$2.94M 0.07%
46,729
+231
+0.5% +$13.6K
FANG icon
261
Diamondback Energy
FANG
$55.7B
$2.93M 0.07%
14,789
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$69.3B
$2.93M 0.07%
4,324
+610
+16% +$407K
BKR icon
263
Baker Hughes
BKR
$63.5B
$2.91M 0.07%
86,946
+564
+0.7% +$17.4K
GPN icon
264
Global Payments
GPN
$24B
$2.89M 0.07%
21,609
+124
+0.6% +$16.4K
DASH icon
265
DoorDash
DASH
$93.1B
$2.88M 0.07%
20,946
– –
MRNA icon
266
Moderna
MRNA
$25.5B
$2.86M 0.07%
26,814
+228
+0.9% +$23K
CDW icon
267
CDW
CDW
$17.3B
$2.84M 0.07%
11,113
+65
+0.6% +$15.4K
DG icon
268
Dollar General
DG
$26.8B
$2.82M 0.07%
18,098
+121
+0.7% +$17.2K
PPG icon
269
PPG Industries
PPG
$25.5B
$2.82M 0.07%
19,439
+140
+0.7% +$19.9K
VEEV icon
270
Veeva Systems
VEEV
$39B
$2.8M 0.07%
12,083
+105
+0.9% +$22.7K
VRT icon
271
Vertiv
VRT
$112B
$2.79M 0.07%
34,102
– –
ROK icon
272
Rockwell Automation
ROK
$49.6B
$2.76M 0.07%
9,478
– –
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$2.75M 0.07%
41,213
+281
+0.7% +$17.2K
DFS
274
DELISTED
Discover Financial Services
DFS
$2.74M 0.07%
20,931
+131
+0.6% +$15K
ON icon
275
ON Semiconductor
ON
$32.7B
$2.73M 0.07%
37,113
+1,656
+5% +$127K
9 10
11
12 13

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Gulf International Bank (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.