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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
+6.77%
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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
-$272M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
609
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3M
2
PDD icon
Pinduoduo
PDD
+$843K
3
XP icon
XP
XP
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
451
Snap-on
SNA
$21.1B
$1.23M 0.03%
4,241
-123
-3% -$33.9K
CAG icon
452
Conagra Brands
CAG
$7.16B
$1.22M 0.03%
37,530
-2,027
-5% -$62.2K
AKAM icon
453
Akamai
AKAM
$17.6B
$1.21M 0.03%
12,011
-607
-5% -$59.2K
L icon
454
Loews
L
$23.1B
$1.21M 0.03%
15,260
-626
-4% -$49.1K
LNT icon
455
Alliant Energy
LNT
$18.2B
$1.2M 0.03%
19,797
-806
-4% -$45.8K
DPZ icon
456
Domino's
DPZ
$11.7B
$1.2M 0.03%
2,789
-104
-4% -$45.2K
TXT icon
457
Textron
TXT
$15.3B
$1.2M 0.03%
13,530
-802
-6% -$70.8K
ZS icon
458
Zscaler
ZS
$28.7B
$1.18M 0.03%
6,924
-6,514
-48% -$1.19M
DT icon
459
Dynatrace
DT
$14.3B
$1.18M 0.03%
22,120
+2,167
+11% +$103K
HEI.A icon
460
HEICO Corp Class A
HEI.A
$38B
$1.18M 0.03%
5,804
-360
-6% -$68.2K
EQH icon
461
Equitable Holdings
EQH
$14.1B
$1.18M 0.03%
28,044
-1,469
-5% -$60.3K
DLTR icon
462
Dollar Tree
DLTR
$24.7B
$1.16M 0.03%
16,520
-765
-4% -$69.8K
GGG icon
463
Graco
GGG
$13.4B
$1.16M 0.03%
13,249
-741
-5% -$60.8K
POOL icon
464
Pool Corp
POOL
$7.25B
$1.16M 0.03%
3,070
-170
-5% -$58.8K
NI icon
465
NiSource
NI
$20.1B
$1.15M 0.03%
33,251
+4,613
+16% +$147K
UHS icon
466
Universal Health Services
UHS
$10.2B
$1.14M 0.03%
4,963
-163
-3% -$35.1K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.9B
$1.12M 0.03%
6,517
-14,698
-69% -$2.47M
EVRG icon
468
Evergy
EVRG
$19.2B
$1.12M 0.03%
18,107
-684
-4% -$39.8K
UDR icon
469
UDR
UDR
$12B
$1.11M 0.03%
24,590
-1,330
-5% -$57K
CE icon
470
Celanese
CE
$4.75B
$1.11M 0.03%
8,173
-449
-5% -$59K
ERIE icon
471
Erie Indemnity
ERIE
$13.5B
$1.1M 0.03%
2,035
-30
-1% -$13.7K
VTRS icon
472
Viatris
VTRS
$18.5B
$1.1M 0.03%
94,551
-4,569
-5% -$52.7K
KIM icon
473
Kimco Realty
KIM
$16.2B
$1.09M 0.03%
47,170
+3,648
+8% +$80.5K
NDSN icon
474
Nordson
NDSN
$17.3B
$1.08M 0.03%
4,110
-145
-3% -$35.4K
TW icon
475
Tradeweb Markets
TW
$21.9B
$1.08M 0.03%
8,732
-19,932
-70% -$2.26M
17 18
19
20 21

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Gulf International Bank (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gulf International Bank (UK) held 656 positions worth $3.9B, down 1.6% from $3.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gulf International Bank (UK) withdrew a net $272M in Q3 2024, closing 11 positions and reducing 609 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Nu Holdings worth $3.05M.

  • Gulf International Bank (UK)'s largest Q3 2024 buy was Nu Holdings: 223,165 shares worth $3.05M.
  • Gulf International Bank (UK) added most to Pinduoduo in Q3 2024, an estimated $843K increase.
  • Gulf International Bank (UK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Gulf International Bank (UK) fully exited Cleveland-Cliffs in Q3 2024, selling an estimated $657K.
  • Gulf International Bank (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q3 2024.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2024.
  • Gulf International Bank (UK)'s portfolio value fell 1.6% quarter-over-quarter to $3.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.