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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
NXPI icon
151
NXP Semiconductors
NXPI
$59.3B
$5.32M 0.13%
21,490
+167
+0.8% +$38.6K
PNC icon
152
PNC Financial Services
PNC
$102B
$5.32M 0.13%
32,924
– –
VLO icon
153
Valero Energy
VLO
$95B
$5.28M 0.13%
30,923
-60
-0.2% -$8.6K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$5.27M 0.13%
20,082
+106
+0.5% +$24.9K
MRVL icon
155
Marvell Technology
MRVL
$200B
$5.25M 0.13%
74,107
+594
+0.8% +$40.7K
GM icon
156
General Motors
GM
$76.3B
$5.2M 0.13%
114,696
+666
+0.6% +$25.8K
CTAS icon
157
Cintas
CTAS
$81.9B
$5.2M 0.13%
30,260
+124
+0.4% +$19.1K
ROP icon
158
Roper Technologies
ROP
$38.8B
$5.16M 0.13%
9,194
+91
+1% +$49.6K
IQV icon
159
IQVIA
IQV
$40B
$5.06M 0.13%
20,027
+80
+0.4% +$18.7K
KKR icon
160
KKR & Co
KKR
$99.5B
$5M 0.13%
49,761
+366
+0.7% +$33.7K
EW icon
161
Edwards Lifesciences
EW
$53.7B
$4.98M 0.13%
52,101
+292
+0.6% +$24.5K
MSI icon
162
Motorola Solutions
MSI
$77.6B
$4.91M 0.12%
13,844
+77
+0.6% +$25.3K
SMCI icon
163
Super Micro Computer
SMCI
$24.2B
$4.84M 0.12%
47,950
+1,290
+3% +$94.5K
MMM icon
164
3M
MMM
$94.7B
$4.83M 0.12%
54,501
+323
+0.6% +$26.8K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$4.79M 0.12%
18,786
+98
+0.5% +$24.2K
WELL icon
166
Welltower
WELL
$165B
$4.73M 0.12%
50,657
+5,829
+13% +$528K
AZO icon
167
AutoZone
AZO
$49.8B
$4.72M 0.12%
1,497
+8
+0.5% +$22.9K
COF icon
168
Capital One
COF
$136B
$4.69M 0.12%
31,481
– –
AIG icon
169
American International
AIG
$40B
$4.67M 0.12%
59,701
+333
+0.6% +$23.8K
HLT icon
170
Hilton Worldwide
HLT
$72.8B
$4.66M 0.12%
21,838
+139
+0.6% +$27.3K
WDAY icon
171
Workday
WDAY
$42.9B
$4.64M 0.12%
17,027
+107
+0.6% +$30.5K
APD icon
172
Air Products & Chemicals
APD
$68.1B
$4.64M 0.12%
19,145
-663
-3% -$162K
DXCM icon
173
DexCom
DXCM
$34.2B
$4.45M 0.11%
32,075
+93
+0.3% +$11.7K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.4B
$4.43M 0.11%
17,711
+116
+0.7% +$27.9K
ANSS
175
DELISTED
Ansys
ANSS
$4.42M 0.11%
12,729
+51
+0.4% +$17.3K
5 6
7
8 9

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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.