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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
+4.8%
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
$3.96B
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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$1.73M 0.04%
8,475
-78
-0.9% -$17.6K
RF icon
352
Regions Financial
RF
$26.9B
$1.72M 0.04%
73,332
-660
-0.9% -$16.3K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$1.72M 0.04%
16,306
-174
-1% -$18.7K
MKL icon
354
Markel Group
MKL
$22.8B
$1.71M 0.04%
992
-9
-0.9% -$14.9K
WAT icon
355
Waters Corp
WAT
$40.9B
$1.71M 0.04%
4,616
-46
-1% -$16.8K
TDY icon
356
Teledyne Technologies
TDY
$31.8B
$1.71M 0.04%
3,679
-33
-0.9% -$15.4K
VRSN icon
357
VeriSign
VRSN
$25.6B
$1.71M 0.04%
8,239
+868
+12% +$163K
FE icon
358
FirstEnergy
FE
$27.2B
$1.69M 0.04%
42,574
-517
-1% -$21.6K
ULTA icon
359
Ulta Beauty
ULTA
$22.9B
$1.69M 0.04%
3,888
-42
-1% -$16.3K
IFF icon
360
International Flavors & Fragrances
IFF
$21.4B
$1.69M 0.04%
19,948
-223
-1% -$21K
CFG icon
361
Citizens Financial Group
CFG
$31.1B
$1.65M 0.04%
37,755
-341
-0.9% -$15.1K
ILMN icon
362
Illumina
ILMN
$29.1B
$1.65M 0.04%
12,368
-112
-0.9% -$15.9K
EME icon
363
Emcor
EME
$36.8B
$1.63M 0.04%
3,597
-38
-1% -$18K
LYV icon
364
Live Nation Entertainment
LYV
$43.2B
$1.63M 0.04%
12,595
-115
-0.9% -$14.5K
PTC icon
365
PTC
PTC
$16.1B
$1.62M 0.04%
8,816
-94
-1% -$17.8K
CBOE icon
366
Cboe Global Markets
CBOE
$30.4B
$1.61M 0.04%
8,257
-85
-1% -$17.5K
WY icon
367
Weyerhaeuser
WY
$17.8B
$1.61M 0.04%
57,251
-499
-0.9% -$15.6K
TPL icon
368
Texas Pacific Land
TPL
$23.6B
$1.61M 0.04%
4,359
-78
-2% -$31.9K
LH icon
369
Labcorp
LH
$26.2B
$1.59M 0.04%
6,917
-69
-1% -$15.8K
MANH icon
370
Manhattan Associates
MANH
$11.2B
$1.59M 0.04%
5,870
-41
-0.7% -$11.7K
STE icon
371
Steris
STE
$23.1B
$1.58M 0.04%
7,711
-83
-1% -$18.2K
PKG icon
372
Packaging Corp of America
PKG
$22.8B
$1.58M 0.04%
7,039
-72
-1% -$16.7K
CLX icon
373
Clorox
CLX
$12.8B
$1.57M 0.04%
9,670
-83
-0.9% -$13.6K
CNP icon
374
CenterPoint Energy
CNP
$26.7B
$1.57M 0.04%
49,373
-430
-0.9% -$13.2K
ES icon
375
Eversource Energy
ES
$26.9B
$1.57M 0.04%
27,279
-225
-0.8% -$14K
13 14
15
16 17

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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.