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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
PODD icon
401
Insulet
PODD
$10.1B
$1.42M 0.04%
5,452
-133
-2% -$33.5K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$1.42M 0.04%
9,189
– –
SNA icon
403
Snap-on
SNA
$21.1B
$1.4M 0.04%
4,138
-103
-2% -$34.8K
TRU icon
404
TransUnion
TRU
$15.2B
$1.4M 0.04%
15,115
-126
-0.8% -$12.8K
FSLR icon
405
First Solar
FSLR
$24.4B
$1.4M 0.04%
7,939
-84
-1% -$16.7K
IP icon
406
International Paper
IP
$21.8B
$1.39M 0.04%
25,793
-234
-0.9% -$12.5K
HOLX
407
DELISTED
Hologic
HOLX
$1.39M 0.04%
19,223
-198
-1% -$15.5K
AER icon
408
AerCap
AER
$23.6B
$1.37M 0.03%
14,341
-199
-1% -$19.1K
EL icon
409
Estee Lauder
EL
$31.7B
$1.37M 0.03%
18,282
– –
TRMB icon
410
Trimble
TRMB
$13.1B
$1.37M 0.03%
19,379
-473
-2% -$32.2K
BALL icon
411
Ball Corp
BALL
$16.4B
$1.35M 0.03%
24,576
-264
-1% -$16.2K
OMC icon
412
Omnicom Group
OMC
$23.5B
$1.35M 0.03%
15,706
– –
PINS icon
413
Pinterest
PINS
$13B
$1.35M 0.03%
46,519
-412
-0.9% -$12.9K
APTV icon
414
Aptiv
APTV
$10.1B
$1.35M 0.03%
22,278
– –
DVN icon
415
Devon Energy
DVN
$49.3B
$1.34M 0.03%
40,909
-15,513
-27% -$584K
ATO icon
416
Atmos Energy
ATO
$28.7B
$1.34M 0.03%
9,595
-111
-1% -$15.8K
BBY icon
417
Best Buy
BBY
$17.5B
$1.33M 0.03%
15,501
– –
SSNC icon
418
SS&C Technologies
SSNC
$18.8B
$1.33M 0.03%
17,530
-154
-0.9% -$11.5K
MOH icon
419
Molina Healthcare
MOH
$10.8B
$1.33M 0.03%
4,560
-45
-1% -$13.9K
J icon
420
Jacobs Solutions
J
$17B
$1.32M 0.03%
10,014
-95
-0.9% -$13.1K
EQH icon
421
Equitable Holdings
EQH
$14.1B
$1.32M 0.03%
28,044
– –
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$1.32M 0.03%
8,757
-87
-1% -$13.5K
AKAM icon
423
Akamai
AKAM
$17.6B
$1.32M 0.03%
13,802
+1,791
+15% +$176K
BAH icon
424
Booz Allen Hamilton
BAH
$9.43B
$1.32M 0.03%
10,242
-108
-1% -$16.8K
EXE
425
Expand Energy Corp
EXE
$22.3B
$1.3M 0.03%
13,102
+4,084
+45% +$377K
15 16
17
18 19

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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.