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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
CHTR icon
301
Charter Communications
CHTR
$17.9B
$2.34M 0.06%
8,067
+40
+0.5% +$12.9K
EBAY icon
302
eBay
EBAY
$45.5B
$2.33M 0.06%
44,088
– –
GLW icon
303
Corning
GLW
$144B
$2.3M 0.06%
69,899
+394
+0.6% +$12.5K
DLTR icon
304
Dollar Tree
DLTR
$24.7B
$2.3M 0.06%
17,285
+151
+0.9% +$20.8K
PHM icon
305
Pultegroup
PHM
$24.6B
$2.3M 0.06%
19,071
+74
+0.4% +$7.94K
KEYS icon
306
Keysight
KEYS
$60.6B
$2.3M 0.06%
14,688
– –
TROW icon
307
T. Rowe Price
TROW
$23.8B
$2.27M 0.06%
18,596
– –
WY icon
308
Weyerhaeuser
WY
$17.8B
$2.26M 0.06%
62,854
+467
+0.7% +$15.8K
EIX icon
309
Edison International
EIX
$26.7B
$2.24M 0.06%
31,626
+285
+0.9% +$19.5K
HWM icon
310
Howmet Aerospace
HWM
$112B
$2.23M 0.06%
32,672
+455
+1% +$27.9K
HPQ icon
311
HP
HPQ
$26.8B
$2.23M 0.06%
73,767
– –
BLDR icon
312
Builders FirstSource
BLDR
$7.79B
$2.21M 0.06%
10,589
– –
CHD icon
313
Church & Dwight Co
CHD
$24B
$2.2M 0.06%
21,097
+800
+4% +$80K
LYB icon
314
LyondellBasell Industries
LYB
$20.3B
$2.19M 0.06%
21,463
+182
+0.9% +$17.7K
AVB icon
315
AvalonBay Communities
AVB
$25.7B
$2.18M 0.05%
11,753
+99
+0.8% +$17.8K
NVR icon
316
NVR
NVR
$16.8B
$2.16M 0.05%
267
+2
+0.8% +$14.9K
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
$2.16M 0.05%
14,559
– –
ULTA icon
318
Ulta Beauty
ULTA
$22.9B
$2.15M 0.05%
4,111
– –
WEC icon
319
WEC Energy
WEC
$35.6B
$2.15M 0.05%
26,140
– –
RJF icon
320
Raymond James Financial
RJF
$34.9B
$2.14M 0.05%
16,675
– –
STT icon
321
State Street
STT
$52.2B
$2.13M 0.05%
27,625
– –
DOV icon
322
Dover
DOV
$28B
$2.12M 0.05%
11,981
+538
+5% +$86.6K
FITB
323
Fifth Third Bancorp
FITB
$52.6B
$2.1M 0.05%
56,407
– –
MDB icon
324
MongoDB
MDB
$35.2B
$2.09M 0.05%
5,820
– –
WSM icon
325
Williams-Sonoma
WSM
$28.9B
$2.05M 0.05%
+12,928
New +$1.5M
11 12
13
14 15

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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.