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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
BURL icon
451
Burlington
BURL
$22.3B
$1.25M 0.03%
5,388
– –
L icon
452
Loews
L
$23.1B
$1.24M 0.03%
15,886
– –
WSO icon
453
Watsco Inc
WSO
$12.8B
$1.24M 0.03%
2,878
– –
SWK icon
454
Stanley Black & Decker
SWK
$15.5B
$1.24M 0.03%
12,663
– –
DGX icon
455
Quest Diagnostics
DGX
$26.2B
$1.23M 0.03%
9,278
– –
KEY icon
456
KeyCorp
KEY
$24.5B
$1.23M 0.03%
77,953
+600
+0.8% +$8.67K
ROL icon
457
Rollins
ROL
$17.6B
$1.23M 0.03%
26,608
-1,041
-4% -$45.9K
NI icon
458
NiSource
NI
$20.1B
$1.22M 0.03%
44,179
+10,000
+29% +$263K
SSNC icon
459
SS&C Technologies
SSNC
$18.8B
$1.2M 0.03%
18,714
– –
VTRS icon
460
Viatris
VTRS
$18.5B
$1.18M 0.03%
99,120
– –
DKS icon
461
Dick's Sporting Goods
DKS
$18.1B
$1.18M 0.03%
5,248
– –
LKQ icon
462
LKQ Corp
LKQ
$6.25B
$1.18M 0.03%
22,078
– –
CAG icon
463
Conagra Brands
CAG
$7.16B
$1.17M 0.03%
39,557
– –
NDSN icon
464
Nordson
NDSN
$17.3B
$1.17M 0.03%
4,255
-165
-4% -$43K
EQT icon
465
EQT Corp
EQT
$33.8B
$1.16M 0.03%
31,415
– –
PNR icon
466
Pentair
PNR
$10.5B
$1.16M 0.03%
13,615
– –
CRL icon
467
Charles River Laboratories
CRL
$13.6B
$1.16M 0.03%
4,279
+33
+0.8% +$7.88K
AMCR icon
468
Amcor
AMCR
$21.5B
$1.16M 0.03%
24,358
– –
OVV icon
469
Ovintiv
OVV
$17.5B
$1.15M 0.03%
22,254
– –
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.15M 0.03%
16,457
– –
KMX icon
471
CarMax
KMX
$8.33B
$1.14M 0.03%
13,127
– –
FNF icon
472
Fidelity National Financial
FNF
$12.8B
$1.14M 0.03%
21,444
– –
IP icon
473
International Paper
IP
$21.8B
$1.13M 0.03%
29,040
+730
+3% +$26.5K
RVTY icon
474
Revvity
RVTY
$13.2B
$1.13M 0.03%
10,795
+400
+4% +$42.6K
APP icon
475
Applovin
APP
$102B
$1.13M 0.03%
+16,350
New +$866K
17 18
19
20 21

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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.