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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
ZBRA icon
376
Zebra Technologies
ZBRA
$17.9B
$1.57M 0.04%
4,056
– –
TER icon
377
Teradyne
TER
$63B
$1.53M 0.04%
12,143
-92
-0.8% -$10.9K
INVH icon
378
Invitation Homes
INVH
$17.7B
$1.53M 0.04%
47,759
-511
-1% -$17.1K
ZM icon
379
Zoom
ZM
$30.8B
$1.52M 0.04%
18,684
-421
-2% -$33.1K
LII icon
380
Lennox International
LII
$14.5B
$1.52M 0.04%
2,501
-23
-0.9% -$14.4K
CMS icon
381
CMS Energy
CMS
$22B
$1.52M 0.04%
22,836
-220
-1% -$15.1K
CTRA
382
DELISTED
Coterra Energy
CTRA
$1.51M 0.04%
59,237
-530
-0.9% -$13.2K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$1.51M 0.04%
19,789
– –
LYB icon
384
LyondellBasell Industries
LYB
$20.3B
$1.51M 0.04%
20,303
-283
-1% -$23.8K
WDC icon
385
Western Digital
WDC
$157B
$1.5M 0.04%
33,181
-288
-0.9% -$14.5K
DOC icon
386
Healthpeak Properties
DOC
$14.2B
$1.48M 0.04%
73,003
-1,123
-2% -$24.3K
PFG icon
387
Principal Financial Group
PFG
$24.4B
$1.48M 0.04%
19,116
– –
LDOS icon
388
Leidos
LDOS
$17.6B
$1.47M 0.04%
10,191
-112
-1% -$18.6K
CSL icon
389
Carlisle Companies
CSL
$15.2B
$1.47M 0.04%
3,976
-45
-1% -$19.6K
HOOD icon
390
Robinhood
HOOD
$85.3B
$1.46M 0.04%
39,232
-890
-2% -$28.7K
TWLO icon
391
Twilio
TWLO
$37.9B
$1.45M 0.04%
13,415
-133
-1% -$12.2K
NRG icon
392
NRG Energy
NRG
$25.4B
$1.45M 0.04%
16,037
-192
-1% -$17.8K
BURL icon
393
Burlington
BURL
$22.3B
$1.45M 0.04%
5,071
-52
-1% -$14.1K
ESS icon
394
Essex Property Trust
ESS
$18.1B
$1.45M 0.04%
5,064
– –
CVNA icon
395
Carvana
CVNA
$79.7B
$1.44M 0.04%
+35,370
New +$1.59M
FDS icon
396
Factset
FDS
$9.89B
$1.43M 0.04%
2,984
-24
-0.8% -$11.4K
BLDR icon
397
Builders FirstSource
BLDR
$7.79B
$1.43M 0.04%
10,000
-103
-1% -$18.2K
WRB icon
398
W.R. Berkley
WRB
$25.9B
$1.43M 0.04%
24,435
-266
-1% -$15.9K
DOCU
399
DocuSign
DOCU
$11.1B
$1.42M 0.04%
15,839
-128
-0.8% -$10.2K
COO icon
400
Cooper Companies
COO
$15B
$1.42M 0.04%
15,481
-145
-0.9% -$14.8K
14 15
16
17 18

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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.