We are live on ! Find out more
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
J icon
376
Jacobs Solutions
J
$16.8B
$1.61M 0.04%
12,677
– –
BAH icon
377
Booz Allen Hamilton
BAH
$9.37B
$1.61M 0.04%
10,838
+85
+0.8% +$12K
AEE icon
378
Ameren
AEE
$30.3B
$1.61M 0.04%
21,735
+234
+1% +$16.6K
CINF icon
379
Cincinnati Financial
CINF
$26.5B
$1.61M 0.04%
12,941
– –
OMC icon
380
Omnicom Group
OMC
$23.8B
$1.6M 0.04%
16,583
– –
CBOE icon
381
Cboe Global Markets
CBOE
$30.4B
$1.6M 0.04%
8,711
+31
+0.4% +$5.72K
MKL icon
382
Markel Group
MKL
$22.7B
$1.6M 0.04%
1,051
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.6B
$1.6M 0.04%
20,801
– –
IEX icon
384
IDEX
IEX
$17.6B
$1.59M 0.04%
6,525
– –
LH icon
385
Labcorp
LH
$26.1B
$1.59M 0.04%
7,278
– –
HOLX
386
DELISTED
Hologic
HOLX
$1.59M 0.04%
20,379
– –
CLX icon
387
Clorox
CLX
$12.7B
$1.57M 0.04%
10,270
– –
MANH icon
388
Manhattan Associates
MANH
$11.4B
$1.56M 0.04%
6,243
+120
+2% +$28.6K
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.54M 0.04%
10,328
– –
SE icon
390
Sea Limited
SE
$75.4B
$1.54M 0.04%
28,745
+258
+0.9% +$11.9K
TYL icon
391
Tyler Technologies
TYL
$12.8B
$1.53M 0.04%
3,614
– –
NTRS icon
392
Northern Trust
NTRS
$34.8B
$1.53M 0.04%
17,206
– –
WRB icon
393
W.R. Berkley
WRB
$26B
$1.53M 0.04%
25,899
– –
EXPD icon
394
Expeditors International
EXPD
$24.2B
$1.53M 0.04%
12,554
+64
+0.5% +$7.91K
SYF icon
395
Synchrony
SYF
$26B
$1.52M 0.04%
35,223
+262
+0.7% +$10.4K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.04%
53,387
– –
CNP icon
397
CenterPoint Energy
CNP
$26.7B
$1.49M 0.04%
52,233
– –
CELH icon
398
Celsius Holdings
CELH
$7.15B
$1.49M 0.04%
17,917
– –
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
$1.48M 0.04%
13,704
– –
AVY icon
400
Avery Dennison
AVY
$13.5B
$1.48M 0.04%
6,646
+64
+1% +$13.3K
14 15
16
17 18

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.