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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
EQH icon
476
Equitable Holdings
EQH
$14.1B
$1.12M 0.03%
29,513
– –
NBIX icon
477
Neurocrine Biosciences
NBIX
$15.5B
$1.11M 0.03%
8,068
– –
SJM icon
478
J.M. Smucker
SJM
$12.9B
$1.1M 0.03%
8,774
-338
-4% -$42.8K
ACM icon
479
Aecom
ACM
$7.81B
$1.08M 0.03%
11,004
– –
GEN icon
480
Gen Digital
GEN
$17.3B
$1.07M 0.03%
47,691
– –
LNT icon
481
Alliant Energy
LNT
$18.3B
$1.06M 0.03%
20,953
– –
WRK
482
DELISTED
WestRock Company
WRK
$1.05M 0.03%
21,319
– –
JKHY icon
483
Jack Henry & Associates
JKHY
$10.8B
$1.04M 0.03%
6,018
– –
JNPR
484
DELISTED
Juniper Networks
JNPR
$1.04M 0.03%
28,035
– –
KIM icon
485
Kimco Realty
KIM
$16.3B
$1.03M 0.03%
52,496
+971
+2% +$19.3K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.03%
31,445
– –
EXAS
487
DELISTED
Exact Sciences
EXAS
$1.02M 0.03%
14,846
– –
EVRG icon
488
Evergy
EVRG
$19.3B
$1.02M 0.03%
19,141
– –
CLF icon
489
Cleveland-Cliffs
CLF
$6.94B
$1.01M 0.03%
44,593
– –
DOCU
490
DocuSign
DOCU
$11.2B
$1.01M 0.03%
16,939
– –
WPC icon
491
W.P. Carey
WPC
$16.2B
$1M 0.03%
17,738
– –
FFIV icon
492
F5
FFIV
$23.8B
$993K 0.03%
5,238
– –
AES icon
493
AES
AES
$10.5B
$992K 0.03%
55,329
– –
AMH icon
494
American Homes 4 Rent
AMH
$12.3B
$992K 0.03%
26,981
– –
PODD icon
495
Insulet
PODD
$10B
$991K 0.03%
5,785
– –
ALLE icon
496
Allegion
ALLE
$13.9B
$989K 0.02%
7,345
– –
EMN icon
497
Eastman Chemical
EMN
$8.39B
$977K 0.02%
9,751
– –
QRVO icon
498
Qorvo
QRVO
$8.71B
$976K 0.02%
8,505
– –
UDR icon
499
UDR
UDR
$12.2B
$969K 0.02%
25,920
– –
AOS icon
500
A.O. Smith
AOS
$8.45B
$967K 0.02%
10,816
– –
18 19
20
21 22

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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.