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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
BLK icon
76
Blackrock
BLK
$179B
$10.9M 0.27%
13,024
+699
+6% +$562K
LRCX icon
77
Lam Research
LRCX
$411B
$10.8M 0.27%
110,860
+540
+0.5% +$47.5K
TT icon
78
Trane Technologies
TT
$106B
$10.7M 0.27%
35,672
+97
+0.3% +$26.3K
PLD icon
79
Prologis
PLD
$134B
$10.7M 0.27%
81,905
+335
+0.4% +$43.8K
PGR icon
80
Progressive
PGR
$121B
$10.5M 0.26%
50,757
+2,662
+6% +$494K
CB icon
81
Chubb
CB
$133B
$10.5M 0.26%
40,506
+169
+0.4% +$41.6K
MDT icon
82
Medtronic
MDT
$116B
$10.4M 0.26%
119,356
+5,526
+5% +$472K
ELV icon
83
Elevance Health
ELV
$86B
$10.2M 0.26%
19,600
+123
+0.6% +$61.2K
C icon
84
Citigroup
C
$231B
$10.2M 0.26%
160,679
+571
+0.4% +$31.8K
MS icon
85
Morgan Stanley
MS
$342B
$9.75M 0.25%
103,583
+656
+0.6% +$57.8K
TJX icon
86
TJX Companies
TJX
$169B
$9.62M 0.24%
94,875
+462
+0.5% +$44.8K
SCHW
87
Charles Schwab
SCHW
$189B
$9.57M 0.24%
132,253
+8,703
+7% +$573K
AMT icon
88
American Tower
AMT
$79.5B
$9.54M 0.24%
48,305
+2,722
+6% +$542K
DE icon
89
Deere & Co
DE
$168B
$9.44M 0.24%
22,978
+93
+0.4% +$35.6K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$9.41M 0.24%
22,522
+1,350
+6% +$571K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$9.4M 0.24%
173,400
+709
+0.4% +$36.1K
UPS icon
92
United Parcel Service
UPS
$88.5B
$9.13M 0.23%
61,453
+297
+0.5% +$45.1K
CVS icon
93
CVS Health
CVS
$121B
$8.9M 0.22%
111,590
+6,216
+6% +$475K
SBUX icon
94
Starbucks
SBUX
$123B
$8.66M 0.22%
94,777
+570
+0.6% +$53K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.3B
$8.57M 0.22%
8,907
+43
+0.5% +$40.9K
ADI icon
96
Analog Devices
ADI
$188B
$8.51M 0.21%
43,045
+159
+0.4% +$30.6K
MRSH
97
Marsh
MRSH
$90.1B
$8.44M 0.21%
40,996
+328
+0.8% +$65.4K
MDLZ icon
98
Mondelez International
MDLZ
$79.1B
$8.19M 0.21%
116,994
+5,094
+5% +$372K
FISV
99
Fiserv Inc
FISV
$27.3B
$8.14M 0.21%
50,942
+172
+0.3% +$25.1K
BX icon
100
Blackstone
BX
$110B
$8.01M 0.2%
60,983
+337
+0.6% +$42.1K
2 3
4
5 6

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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.