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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
AKAM icon
426
Akamai
AKAM
$17.8B
$1.37M 0.03%
12,618
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$38.7B
$1.35M 0.03%
82,891
– –
ALB icon
428
Albemarle
ALB
$15.4B
$1.34M 0.03%
10,207
+223
+2% +$27.5K
BG icon
429
Bunge Global
BG
$21.8B
$1.33M 0.03%
+12,976
New +$1.21M
AER icon
430
AerCap
AER
$23.4B
$1.33M 0.03%
15,293
+186
+1% +$14.6K
EPAM icon
431
EPAM Systems
EPAM
$5.1B
$1.33M 0.03%
4,805
– –
RBLX icon
432
Roblox
RBLX
$25.9B
$1.33M 0.03%
34,754
– –
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.03%
60,859
– –
TRMB icon
434
Trimble
TRMB
$12.8B
$1.32M 0.03%
20,498
– –
SUI icon
435
Sun Communities
SUI
$14.6B
$1.32M 0.03%
10,257
– –
GGG icon
436
Graco
GGG
$13.1B
$1.31M 0.03%
13,990
– –
POOL icon
437
Pool Corp
POOL
$7.22B
$1.31M 0.03%
3,240
– –
ESS icon
438
Essex Property Trust
ESS
$18.4B
$1.3M 0.03%
5,322
– –
K
439
DELISTED
Kellanova
K
$1.3M 0.03%
22,644
– –
SNA icon
440
Snap-on
SNA
$20.8B
$1.29M 0.03%
4,364
– –
LW icon
441
Lamb Weston
LW
$7.39B
$1.29M 0.03%
12,121
– –
ZBRA icon
442
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.03%
4,281
– –
OC icon
443
Owens Corning
OC
$12.4B
$1.29M 0.03%
7,732
+55
+0.7% +$8.39K
LII icon
444
Lennox International
LII
$14.5B
$1.29M 0.03%
2,637
– –
ZM icon
445
Zoom
ZM
$31B
$1.28M 0.03%
19,635
– –
NRG icon
446
NRG Energy
NRG
$25.3B
$1.28M 0.03%
18,942
– –
RPM icon
447
RPM International
RPM
$14.4B
$1.28M 0.03%
10,728
– –
HOOD icon
448
Robinhood
HOOD
$88.4B
$1.27M 0.03%
63,200
+3,200
+5% +$44.9K
TRU icon
449
TransUnion
TRU
$15.1B
$1.27M 0.03%
15,935
– –
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$1.27M 0.03%
9,624
– –
16 17
18
19 20

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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.