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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
+4.8%
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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
476
Neurocrine Biosciences
NBIX
$15.3B
$1.05M 0.03%
7,695
– –
POOL icon
477
Pool Corp
POOL
$7.29B
$1.05M 0.03%
3,070
– –
CNH
478
CNH Industrial
CNH
$16.7B
$1.04M 0.03%
92,031
– –
CAG icon
479
Conagra Brands
CAG
$7.39B
$1.04M 0.03%
37,530
– –
BSY icon
480
Bentley Systems
BSY
$11B
$1.03M 0.03%
22,098
+5,604
+34% +$273K
INCY icon
481
Incyte
INCY
$24.4B
$1.02M 0.03%
14,851
– –
FOXA icon
482
Fox Class A
FOXA
$27.5B
$1.02M 0.03%
21,047
– –
TXT icon
483
Textron
TXT
$15.1B
$1.02M 0.03%
13,352
-178
-1% -$14.9K
KMX icon
484
CarMax
KMX
$8.52B
$1.01M 0.03%
12,347
-330
-3% -$25.9K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$998K 0.03%
5,695
-143
-2% -$25.6K
CPT icon
486
Camden Property Trust
CPT
$11.1B
$967K 0.02%
8,341
-212
-2% -$25.4K
SWK icon
487
Stanley Black & Decker
SWK
$15.4B
$966K 0.02%
12,043
– –
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$13.3B
$964K 0.02%
14,677
-147
-1% -$9.85K
REG icon
489
Regency Centers
REG
$14.1B
$960K 0.02%
12,993
-322
-2% -$23.6K
OKTA icon
490
Okta
OKTA
$26.9B
$956K 0.02%
12,144
-112
-0.9% -$8.68K
AMH icon
491
American Homes 4 Rent
AMH
$12.3B
$950K 0.02%
25,399
-652
-3% -$24.4K
NTNX icon
492
Nutanix
NTNX
$18.4B
$949K 0.02%
+15,523
New +$1.01M
JNPR
493
DELISTED
Juniper Networks
JNPR
$943K 0.02%
25,185
-580
-2% -$21.9K
CHRW icon
494
C.H. Robinson
CHRW
$17.5B
$941K 0.02%
9,109
-221
-2% -$23.8K
BAP icon
495
Credicorp
BAP
$29.8B
$931K 0.02%
5,081
– –
ELS icon
496
Equity Lifestyle Properties
ELS
$12.6B
$920K 0.02%
13,819
-354
-2% -$24.5K
SJM icon
497
J.M. Smucker
SJM
$12.9B
$909K 0.02%
8,262
-219
-3% -$25.2K
WPC icon
498
W.P. Carey
WPC
$16.3B
$908K 0.02%
16,675
-462
-3% -$26.3K
ROL icon
499
Rollins
ROL
$17.4B
$904K 0.02%
19,513
– –
ALLE icon
500
Allegion
ALLE
$14.2B
$898K 0.02%
6,872
-173
-2% -$24.5K
18 19
20
21 22

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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.