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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
CE icon
401
Celanese
CE
$5.17B
$1.48M 0.04%
8,622
+127
+1% +$19.3K
FSLR icon
402
First Solar
FSLR
$19.1B
$1.48M 0.04%
8,756
– –
MAS icon
403
Masco
MAS
$13.6B
$1.47M 0.04%
18,613
– –
CMS icon
404
CMS Energy
CMS
$19.7B
$1.46M 0.04%
24,216
– –
DPZ icon
405
Domino's
DPZ
$9.66B
$1.46M 0.04%
2,933
– –
VRSN icon
406
VeriSign
VRSN
$26B
$1.46M 0.04%
7,692
– –
CFG icon
407
Citizens Financial Group
CFG
$27.6B
$1.45M 0.04%
40,071
– –
TER icon
408
Teradyne
TER
$62.3B
$1.45M 0.04%
12,849
– –
FCNCA icon
409
First Citizens BancShares
FCNCA
$23.6B
$1.45M 0.04%
885
– –
STX icon
410
Seagate
STX
$208B
$1.44M 0.04%
15,526
– –
JBL icon
411
Jabil
JBL
$33.2B
$1.44M 0.04%
10,743
+110
+1% +$14.8K
AVTR icon
412
Avantor
AVTR
$10.3B
$1.43M 0.04%
56,093
– –
FDS icon
413
Factset
FDS
$9.71B
$1.43M 0.04%
3,157
– –
VTR icon
414
Ventas
VTR
$44.4B
$1.43M 0.04%
32,837
– –
GDDY icon
415
GoDaddy
GDDY
$12.3B
$1.43M 0.04%
12,030
+113
+0.9% +$12.6K
DOC icon
416
Healthpeak Properties
DOC
$14B
$1.43M 0.04%
76,026
+30,700
+68% +$558K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.42M 0.04%
16,238
+105
+0.7% +$9.4K
LYV icon
418
Live Nation Entertainment
LYV
$39.8B
$1.42M 0.04%
13,394
– –
LDOS icon
419
Leidos
LDOS
$15.5B
$1.41M 0.04%
10,780
– –
EG icon
420
Everest Group
EG
$14.2B
$1.41M 0.04%
3,545
– –
PKG icon
421
Packaging Corp of America
PKG
$21.1B
$1.4M 0.04%
7,390
+46
+0.6% +$7.98K
OKTA icon
422
Okta
OKTA
$34.1B
$1.4M 0.04%
13,393
– –
BBY icon
423
Best Buy
BBY
$19B
$1.39M 0.04%
16,978
– –
CF icon
424
CF Industries
CF
$17.4B
$1.39M 0.04%
16,697
– –
ENPH icon
425
Enphase Energy
ENPH
$4.28B
$1.37M 0.03%
11,359
– –
15 16
17
18 19

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WAM
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KACA
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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.