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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
WDC icon
351
Western Digital
WDC
$169B
$1.81M 0.05%
35,024
-1,390
-4% -$60.9K
NDAQ icon
352
Nasdaq
NDAQ
$53.8B
$1.8M 0.05%
28,533
+99
+0.3% +$5.73K
INVH icon
353
Invitation Homes
INVH
$18B
$1.8M 0.05%
50,509
– –
ATO icon
354
Atmos Energy
ATO
$28.7B
$1.79M 0.05%
15,102
+3,135
+26% +$360K
CPAY icon
355
Corpay
CPAY
$27.4B
$1.79M 0.05%
5,811
– –
BAX icon
356
Baxter International
BAX
$14B
$1.79M 0.05%
41,911
– –
ARES icon
357
Ares Management
ARES
$32.8B
$1.78M 0.04%
13,420
+90
+0.7% +$11.5K
BALL icon
358
Ball Corp
BALL
$16.5B
$1.76M 0.04%
26,076
– –
PTC icon
359
PTC
PTC
$16B
$1.75M 0.04%
9,282
– –
BRO icon
360
Brown & Brown
BRO
$23.7B
$1.75M 0.04%
19,941
– –
COO icon
361
Cooper Companies
COO
$14.9B
$1.74M 0.04%
17,148
– –
FE icon
362
FirstEnergy
FE
$27.3B
$1.74M 0.04%
44,937
+400
+0.9% +$15K
PFG icon
363
Principal Financial Group
PFG
$24.5B
$1.73M 0.04%
20,058
– –
ES icon
364
Eversource Energy
ES
$27.2B
$1.72M 0.04%
28,849
– –
PINS icon
365
Pinterest
PINS
$13B
$1.7M 0.04%
48,952
– –
LPLA icon
366
LPL Financial
LPLA
$29.4B
$1.69M 0.04%
6,410
+60
+0.9% +$15.1K
RS icon
367
Reliance Steel & Aluminium
RS
$21.8B
$1.69M 0.04%
5,048
-15
-0.3% -$4.57K
WAT icon
368
Waters Corp
WAT
$40.7B
$1.68M 0.04%
4,891
– –
PPL
369
PPL Corp
PPL
$26.8B
$1.68M 0.04%
61,010
– –
HBAN icon
370
Huntington Bancshares
HBAN
$36.2B
$1.66M 0.04%
119,096
– –
TDY icon
371
Teledyne Technologies
TDY
$31.3B
$1.66M 0.04%
3,870
+20
+0.5% +$8.57K
CSL icon
372
Carlisle Companies
CSL
$14.9B
$1.66M 0.04%
4,229
– –
RF icon
373
Regions Financial
RF
$27B
$1.63M 0.04%
77,682
– –
TXT icon
374
Textron
TXT
$15B
$1.63M 0.04%
16,946
+230
+1% +$19.9K
EXPE icon
375
Expedia Group
EXPE
$39.2B
$1.62M 0.04%
11,773
– –
13 14
15
16 17

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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.