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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
PFE icon
51
Pfizer
PFE
$150B
$13.8M 0.35%
495,985
+2,315
+0.5% +$64.2K
TXN icon
52
Texas Instruments
TXN
$254B
$13.7M 0.34%
78,470
+3,843
+5% +$641K
NOW icon
53
ServiceNow
NOW
$129B
$13.7M 0.34%
89,625
+3,770
+4% +$571K
COP icon
54
ConocoPhillips
COP
$151B
$13.2M 0.33%
103,858
+349
+0.3% +$39.8K
AMGN icon
55
Amgen
AMGN
$226B
$13.1M 0.33%
46,217
+2,279
+5% +$667K
UNP icon
56
Union Pacific
UNP
$175B
$12.8M 0.32%
51,985
+310
+0.6% +$76.3K
SYK icon
57
Stryker
SYK
$132B
$12.7M 0.32%
35,393
+1,688
+5% +$568K
ADP icon
58
Automatic Data Processing
ADP
$107B
$12.6M 0.32%
50,612
+2,256
+5% +$551K
LOW icon
59
Lowe's Companies
LOW
$121B
$12.3M 0.31%
48,339
+209
+0.4% +$48K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$12.2M 0.31%
30,488
+1,671
+6% +$631K
NKE icon
61
Nike
NKE
$60.4B
$12.1M 0.31%
129,142
+4,633
+4% +$471K
UBER icon
62
Uber
UBER
$153B
$12.1M 0.3%
156,918
+971
+0.6% +$69.7K
TMUS icon
63
T-Mobile US
TMUS
$189B
$12M 0.3%
73,644
+213
+0.3% +$34.7K
MU icon
64
Micron Technology
MU
$1.04T
$11.8M 0.3%
99,839
+5,958
+6% +$539K
RTX icon
65
RTX Corp
RTX
$298B
$11.8M 0.3%
120,677
+587
+0.5% +$53K
HON icon
66
Honeywell
HON
$73.5B
$11.6M 0.29%
59,836
+299
+0.5% +$56.3K
SPGI icon
67
S&P Global
SPGI
$121B
$11.5M 0.29%
27,082
+134
+0.5% +$58.1K
BSX icon
68
Boston Scientific
BSX
$74.3B
$11.5M 0.29%
167,650
+454
+0.3% +$29.2K
GS icon
69
Goldman Sachs
GS
$303B
$11.5M 0.29%
27,452
+138
+0.5% +$53.6K
CI icon
70
Cigna
CI
$72.6B
$11.3M 0.28%
31,120
+114
+0.4% +$37.5K
AXP icon
71
American Express
AXP
$230B
$11.3M 0.28%
49,568
-2,324
-4% -$482K
NEE icon
72
NextEra Energy
NEE
$178B
$11.1M 0.28%
174,399
+687
+0.4% +$40.2K
ETN icon
73
Eaton
ETN
$180B
$11.1M 0.28%
35,567
+105
+0.3% +$28.7K
BKNG icon
74
Booking.com
BKNG
$159B
$11M 0.28%
76,100
+350
+0.5% +$49.9K
T icon
75
AT&T
T
$165B
$10.9M 0.27%
620,173
+32,525
+6% +$555K
1 2
3
4 5

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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.