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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
SNAP icon
501
Snap
SNAP
$8.83B
$967K 0.02%
84,277
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.8B
$957K 0.02%
3,284
+42
+1% +$11.6K
RPRX icon
503
Royalty Pharma
RPRX
$26.1B
$955K 0.02%
31,471
– –
TECH icon
504
Bio-Techne
TECH
$11.3B
$955K 0.02%
13,573
– –
DT icon
505
Dynatrace
DT
$14.1B
$954K 0.02%
20,553
+931
+5% +$48.5K
HEI.A icon
506
HEICO Corp Class A
HEI.A
$38.1B
$948K 0.02%
6,164
-245
-4% -$36.3K
PATH icon
507
UiPath
PATH
$8.02B
$947K 0.02%
41,794
– –
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
$935K 0.02%
14,528
– –
UHS icon
509
Universal Health Services
UHS
$10.1B
$935K 0.02%
5,126
– –
MOS icon
510
The Mosaic Company
MOS
$6.82B
$932K 0.02%
28,732
– –
ALLY icon
511
Ally Financial
ALLY
$13.5B
$921K 0.02%
22,711
– –
BSY icon
512
Bentley Systems
BSY
$10.6B
$917K 0.02%
17,570
– –
PM icon
513
Philip Morris
PM
$294B
$916K 0.02%
10,001
+489
+5% +$45.1K
LSCC icon
514
Lattice Semiconductor
LSCC
$18.4B
$915K 0.02%
11,704
– –
TFX icon
515
Teleflex
TFX
$5.77B
$915K 0.02%
4,047
– –
CRBG icon
516
Corebridge Financial
CRBG
$15.1B
$913K 0.02%
+31,800
New +$785K
RY icon
517
Royal Bank of Canada
RY
$298B
$913K 0.02%
9,056
+434
+5% +$42.8K
BBWI icon
518
Bath & Body Works
BBWI
$3.69B
$905K 0.02%
18,093
– –
UTHR icon
519
United Therapeutics
UTHR
$21.5B
$901K 0.02%
3,926
+23
+0.6% +$5.19K
IOT icon
520
Samsara
IOT
$23.2B
$896K 0.02%
+23,732
New +$807K
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.77B
$895K 0.02%
10,578
– –
INCY icon
522
Incyte
INCY
$24.4B
$894K 0.02%
15,700
– –
TPL icon
523
Texas Pacific Land
TPL
$23.9B
$881K 0.02%
4,572
– –
GL icon
524
Globe Life
GL
$14B
$878K 0.02%
7,551
– –
APA icon
525
APA Corp
APA
$13.9B
$877K 0.02%
25,534
– –
19 20
21
22 23

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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.