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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
+5.7%
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
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
376
Corpay
CPAY
$27.9B
$1.55M 0.04%
5,811
– –
AEE icon
377
Ameren
AEE
$30.2B
$1.54M 0.04%
21,735
– –
STLD icon
378
Steel Dynamics
STLD
$37.3B
$1.54M 0.04%
11,876
-1,934
-14% -$258K
CINF icon
379
Cincinnati Financial
CINF
$26.5B
$1.53M 0.04%
12,941
– –
MANH icon
380
Manhattan Associates
MANH
$11.7B
$1.52M 0.04%
6,168
-75
-1% -$17K
HOLX
381
DELISTED
Hologic
HOLX
$1.51M 0.04%
20,379
– –
TDY icon
382
Teledyne Technologies
TDY
$31.2B
$1.5M 0.04%
3,870
– –
DPZ icon
383
Domino's
DPZ
$11.6B
$1.49M 0.04%
2,893
-40
-1% -$20.4K
DOC icon
384
Healthpeak Properties
DOC
$14.3B
$1.49M 0.04%
76,026
– –
FCNCA icon
385
First Citizens BancShares
FCNCA
$25.6B
$1.49M 0.04%
885
– –
OMC icon
386
Omnicom Group
OMC
$24.2B
$1.49M 0.04%
16,583
– –
EXPE icon
387
Expedia Group
EXPE
$39.4B
$1.48M 0.04%
11,773
– –
CBOE icon
388
Cboe Global Markets
CBOE
$30.6B
$1.48M 0.04%
8,711
– –
LH icon
389
Labcorp
LH
$26.2B
$1.48M 0.04%
7,278
– –
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.6B
$1.48M 0.04%
20,801
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.04%
51,383
-2,004
-4% -$55.6K
BLDR icon
392
Builders FirstSource
BLDR
$7.91B
$1.47M 0.04%
10,589
– –
J icon
393
Jacobs Solutions
J
$16.8B
$1.46M 0.04%
12,677
– –
ALGN icon
394
Align Technology
ALGN
$12.5B
$1.46M 0.04%
6,028
– –
MDB icon
395
MongoDB
MDB
$38B
$1.45M 0.04%
5,820
– –
AVY icon
396
Avery Dennison
AVY
$13.6B
$1.45M 0.04%
6,646
– –
ESS icon
397
Essex Property Trust
ESS
$18.5B
$1.45M 0.04%
5,322
– –
NTRS icon
398
Northern Trust
NTRS
$34.8B
$1.44M 0.04%
17,206
– –
CFG icon
399
Citizens Financial Group
CFG
$31.2B
$1.44M 0.04%
40,071
– –
CMS icon
400
CMS Energy
CMS
$22.1B
$1.44M 0.04%
24,216
– –
14 15
16
17 18

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.