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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
TWLO icon
526
Twilio
TWLO
$37.9B
$875K 0.02%
14,315
– –
CPT icon
527
Camden Property Trust
CPT
$10.9B
$871K 0.02%
8,853
– –
EXE
528
Expand Energy Corp
EXE
$22.3B
$864K 0.02%
9,733
– –
BAP icon
529
Credicorp
BAP
$29.6B
$860K 0.02%
5,081
– –
ERIE icon
530
Erie Indemnity
ERIE
$13.5B
$857K 0.02%
2,135
– –
HSIC icon
531
Henry Schein
HSIC
$10.1B
$849K 0.02%
11,247
– –
H icon
532
Hyatt Hotels
H
$16.8B
$847K 0.02%
5,309
+252
+5% +$35.5K
CTLT
533
DELISTED
CATALENT, INC.
CTLT
$844K 0.02%
14,968
– –
RGEN icon
534
Repligen
RGEN
$9.35B
$841K 0.02%
4,578
– –
AIZ icon
535
Assurant
AIZ
$13.9B
$839K 0.02%
4,458
– –
REG icon
536
Regency Centers
REG
$13.9B
$839K 0.02%
13,860
– –
MTCH icon
537
Match Group
MTCH
$8.4B
$834K 0.02%
22,991
– –
NWSA icon
538
News Corp Class A
NWSA
$15.5B
$833K 0.02%
31,841
– –
CG icon
539
Carlyle Group
CG
$17.2B
$827K 0.02%
17,648
– –
AFG icon
540
American Financial Group
AFG
$12B
$826K 0.02%
6,056
– –
TTC icon
541
Toro Company
TTC
$9.32B
$825K 0.02%
9,005
– –
CNQ icon
542
Canadian Natural Resources
CNQ
$98.1B
$818K 0.02%
21,458
+904
+4% +$30.2K
CP icon
543
Canadian Pacific Kansas City
CP
$81.5B
$814K 0.02%
9,232
+492
+6% +$41.3K
DINO icon
544
HF Sinclair
DINO
$15.6B
$810K 0.02%
13,418
– –
BXP icon
545
Boston Properties
BXP
$10.8B
$808K 0.02%
12,381
– –
DAY
546
DELISTED
Dayforce
DAY
$804K 0.02%
12,158
-563
-4% -$38.4K
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$802K 0.02%
40,740
– –
WTRG icon
548
Essential Utilities
WTRG
$11.3B
$773K 0.02%
20,877
– –
KNX icon
549
Knight Transportation
KNX
$11.6B
$764K 0.02%
13,889
– –
MTN icon
550
Vail Resorts
MTN
$5.29B
$743K 0.02%
3,336
– –
20 21
22
23 24

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FIS
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EQF
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SFM
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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.