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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
PH icon
126
Parker-Hannifin
PH
$135B
$6.35M 0.16%
11,433
+839
+8% +$426K
ABNB icon
127
Airbnb
ABNB
$108B
$6.32M 0.16%
38,308
+2,989
+8% +$453K
DUK icon
128
Duke Energy
DUK
$96.1B
$6.32M 0.16%
65,341
+807
+1% +$76.6K
ANET icon
129
Arista Networks
ANET
$265B
$6.28M 0.16%
86,628
+564
+0.7% +$38K
CSX icon
130
CSX Corp
CSX
$92.8B
$6.26M 0.16%
168,887
+713
+0.4% +$26K
ACGL icon
131
Arch Capital
ACGL
$33.4B
$6.22M 0.16%
67,296
– –
USB icon
132
US Bancorp
USB
$101B
$6.21M 0.16%
139,030
+13,092
+10% +$552K
BDX icon
133
Becton Dickinson
BDX
$49.6B
$6.2M 0.16%
25,075
+159
+0.6% +$38.1K
VRSK icon
134
Verisk Analytics
VRSK
$23.3B
$6.19M 0.16%
26,263
+78
+0.3% +$18.7K
NOC icon
135
Northrop Grumman
NOC
$82.2B
$6.19M 0.16%
12,925
+12,065
+1,403% +$5.56M
TDG icon
136
TransDigm Group
TDG
$68.9B
$6.15M 0.15%
4,994
+483
+11% +$544K
MCK icon
137
McKesson
MCK
$103B
$6.01M 0.15%
11,194
+59
+0.5% +$30K
PCAR icon
138
PACCAR
PCAR
$69.1B
$5.91M 0.15%
47,673
+4,757
+11% +$511K
APH icon
139
Amphenol
APH
$210B
$5.9M 0.15%
102,340
+626
+0.6% +$32.8K
PYPL icon
140
PayPal
PYPL
$50.3B
$5.86M 0.15%
87,426
+424
+0.5% +$26K
FCX icon
141
Freeport-McMoran
FCX
$96.8B
$5.79M 0.15%
123,171
+693
+0.6% +$28K
FDX icon
142
FedEx
FDX
$77.2B
$5.71M 0.14%
19,724
+112
+0.6% +$28K
HCA icon
143
HCA Healthcare
HCA
$89.7B
$5.68M 0.14%
17,033
+95
+0.6% +$29K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.4B
$5.67M 0.14%
75,330
+405
+0.5% +$28.3K
AON icon
145
Aon
AON
$74.7B
$5.63M 0.14%
16,861
+89
+0.5% +$27.6K
EMR icon
146
Emerson Electric
EMR
$91.8B
$5.56M 0.14%
49,056
– –
PDD icon
147
Pinduoduo
PDD
$126B
$5.48M 0.14%
47,142
– –
MAR icon
148
Marriott International
MAR
$92.7B
$5.37M 0.14%
21,274
+129
+0.6% +$31.2K
MCO icon
149
Moody's
MCO
$83B
$5.36M 0.14%
13,645
+47
+0.3% +$18.1K
ECL icon
150
Ecolab
ECL
$78.6B
$5.35M 0.13%
23,173
+2,131
+10% +$452K
4 5
6
7 8

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JRP
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CAU
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EQF
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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.