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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
CTVA icon
226
Corteva
CTVA
$50.4B
$3.52M 0.09%
61,012
+325
+0.5% +$16.8K
DOW icon
227
Dow Inc
DOW
$22.1B
$3.52M 0.09%
60,699
+332
+0.5% +$18.3K
RSG icon
228
Republic Services
RSG
$65.6B
$3.5M 0.09%
18,285
+133
+0.7% +$23.6K
HES
229
DELISTED
Hess
HES
$3.48M 0.09%
22,826
+135
+0.6% +$19.6K
PLTR icon
230
Palantir
PLTR
$411B
$3.47M 0.09%
150,697
+907
+0.6% +$19.3K
COR icon
231
Cencora
COR
$60B
$3.46M 0.09%
14,262
+89
+0.6% +$20.5K
D icon
232
Dominion Energy
D
$59.8B
$3.41M 0.09%
69,324
+386
+0.6% +$18K
SYY icon
233
Sysco
SYY
$40.5B
$3.39M 0.09%
41,817
+251
+0.6% +$19.8K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$3.38M 0.09%
34,102
+199
+0.6% +$18.4K
GIS icon
235
General Mills
GIS
$20.4B
$3.37M 0.08%
48,176
+165
+0.3% +$10.7K
IR icon
236
Ingersoll Rand
IR
$32.9B
$3.3M 0.08%
34,751
+263
+0.8% +$22.5K
KVUE icon
237
Kenvue
KVUE
$36.5B
$3.29M 0.08%
153,558
+1,330
+0.9% +$27K
PAYX icon
238
Paychex
PAYX
$42.8B
$3.29M 0.08%
26,777
– –
CSGP icon
239
CoStar Group
CSGP
$12.4B
$3.26M 0.08%
33,743
+271
+0.8% +$23.3K
LNG icon
240
Cheniere Energy
LNG
$55.4B
$3.23M 0.08%
20,058
+117
+0.6% +$18.8K
KR icon
241
Kroger
KR
$34.3B
$3.23M 0.08%
56,469
+541
+1% +$26.6K
TTD icon
242
Trade Desk
TTD
$6.34B
$3.21M 0.08%
36,759
+305
+0.8% +$23.1K
YUM icon
243
Yum! Brands
YUM
$41B
$3.21M 0.08%
23,139
– –
MLM icon
244
Martin Marietta Materials
MLM
$32.7B
$3.14M 0.08%
5,113
– –
PWR icon
245
Quanta Services
PWR
$102B
$3.12M 0.08%
11,994
+87
+0.7% +$19.2K
IT icon
246
Gartner
IT
$11.3B
$3.11M 0.08%
6,527
+43
+0.7% +$19.8K
DDOG icon
247
Datadog
DDOG
$86.5B
$3.08M 0.08%
24,917
+4,000
+19% +$503K
EXC icon
248
Exelon
EXC
$46.6B
$3.08M 0.08%
81,965
+498
+0.6% +$17.8K
CTSH icon
249
Cognizant
CTSH
$26.2B
$3.07M 0.08%
41,865
+239
+0.6% +$18.3K
KMI icon
250
Kinder Morgan
KMI
$70.7B
$3.05M 0.08%
166,297
+901
+0.5% +$15.7K
8 9
10
11 12

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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.