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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
STLD icon
326
Steel Dynamics
STLD
$37.7B
$2.05M 0.05%
13,810
– –
CCK icon
327
Crown Holdings
CCK
$13.1B
$2.03M 0.05%
25,612
+3,036
+13% +$249K
DECK icon
328
Deckers Outdoor
DECK
$12.4B
$2.03M 0.05%
12,936
– –
BR icon
329
Broadridge
BR
$19.3B
$1.99M 0.05%
9,733
+49
+0.5% +$9.88K
MTB icon
330
M&T Bank
MTB
$36.6B
$1.99M 0.05%
13,682
+68
+0.5% +$9.42K
TRGP icon
331
Targa Resources
TRGP
$57.6B
$1.98M 0.05%
17,695
+100
+0.6% +$9.43K
MOH icon
332
Molina Healthcare
MOH
$10.8B
$1.98M 0.05%
4,816
– –
ALGN icon
333
Align Technology
ALGN
$12.4B
$1.98M 0.05%
6,028
+17
+0.3% +$4.99K
GRMN
334
Garmin
GRMN
$59.8B
$1.98M 0.05%
13,268
+108
+0.8% +$14.2K
HPE icon
335
Hewlett Packard
HPE
$77.8B
$1.97M 0.05%
111,058
– –
AWK icon
336
American Water Works
AWK
$26.8B
$1.97M 0.05%
16,107
+122
+0.8% +$15K
SBAC icon
337
SBA Communications
SBAC
$19.4B
$1.94M 0.05%
8,972
– –
VST icon
338
Vistra
VST
$49.2B
$1.93M 0.05%
27,712
+426
+2% +$21.1K
IRM icon
339
Iron Mountain
IRM
$37B
$1.92M 0.05%
23,892
– –
HUBB icon
340
Hubbell
HUBB
$27.1B
$1.91M 0.05%
4,612
– –
DTE icon
341
DTE Energy
DTE
$28.9B
$1.9M 0.05%
16,959
– –
GPC icon
342
Genuine Parts
GPC
$18.5B
$1.88M 0.05%
12,142
– –
EQR icon
343
Equity Residential
EQR
$24.2B
$1.88M 0.05%
29,799
– –
ILMN icon
344
Illumina
ILMN
$29.1B
$1.86M 0.05%
13,942
+101
+0.7% +$13.5K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
$1.86M 0.05%
8,474
-8,380
-50% -$1.75M
NTAP icon
346
NetApp
NTAP
$39.6B
$1.84M 0.05%
17,578
– –
ETR icon
347
Entergy
ETR
$50.3B
$1.83M 0.05%
34,744
– –
AXON
348
Axon Enterprise
AXON
$48.7B
$1.83M 0.05%
5,843
+86
+1% +$23.9K
CTRA
349
DELISTED
Coterra Energy
CTRA
$1.82M 0.05%
65,258
– –
IFF icon
350
International Flavors & Fragrances
IFF
$21.4B
$1.82M 0.05%
21,143
– –
12 13
14
15 16

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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.