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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
CHRW icon
551
C.H. Robinson
CHRW
$17.1B
$735K 0.02%
9,664
– –
CPB icon
552
Campbell Soup
CPB
$6.74B
$715K 0.02%
16,102
– –
BA icon
553
Boeing
BA
$183B
$714K 0.02%
3,701
+188
+5% +$38.6K
TD icon
554
Toronto Dominion Bank
TD
$204B
$714K 0.02%
11,838
+707
+6% +$42.7K
BWA icon
555
BorgWarner
BWA
$14B
$709K 0.02%
20,416
– –
LEA icon
556
Lear
LEA
$8.07B
$706K 0.02%
4,879
– –
RHI icon
557
Robert Half
RHI
$4.25B
$701K 0.02%
8,846
– –
ETSY icon
558
Etsy
ETSY
$7.31B
$699K 0.02%
10,172
– –
BEN icon
559
Franklin Resources
BEN
$17.1B
$698K 0.02%
24,857
– –
FOXA icon
560
Fox Class A
FOXA
$26.5B
$698K 0.02%
22,346
– –
HEI icon
561
HEICO Corp
HEI
$52.1B
$696K 0.02%
3,647
-140
-4% -$26K
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
$684K 0.02%
3,124
– –
CFLT
563
DELISTED
Confluent
CFLT
$673K 0.02%
22,056
+1,850
+9% +$52.2K
FMC icon
564
FMC
FMC
$1.28B
$671K 0.02%
10,546
– –
SEIC icon
565
SEI Investments
SEIC
$12.7B
$669K 0.02%
9,309
– –
TME icon
566
Tencent Music
TME
$13.9B
$669K 0.02%
59,824
– –
ROKU icon
567
Roku
ROKU
$22.5B
$661K 0.02%
10,158
– –
PCTY icon
568
Paylocity
PCTY
$7.73B
$656K 0.02%
3,822
-147
-4% -$24.3K
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$9.68B
$654K 0.02%
1,893
– –
LMT icon
570
Lockheed Martin
LMT
$140B
$654K 0.02%
1,439
+88
+7% +$38.6K
SCCO icon
571
Southern Copper
SCCO
$165B
$654K 0.02%
6,710
– –
TOST icon
572
Toast
TOST
$19.7B
$650K 0.02%
26,095
– –
BEKE icon
573
KE Holdings
BEKE
$19.2B
$645K 0.02%
47,039
– –
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16.2B
$636K 0.02%
5,283
– –
DAL icon
575
Delta Air Lines
DAL
$59.1B
$631K 0.02%
13,201
– –
21 22
23
24 25

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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.