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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
TRV icon
176
Travelers Companies
TRV
$77.2B
$4.38M 0.11%
19,049
+105
+0.6% +$22.4K
DHI icon
177
D.R. Horton
DHI
$40.8B
$4.33M 0.11%
26,342
+155
+0.6% +$23.2K
F icon
178
Ford
F
$55.1B
$4.31M 0.11%
324,593
+1,929
+0.6% +$23.4K
TFC icon
179
Truist Financial
TFC
$64.3B
$4.29M 0.11%
109,935
+626
+0.6% +$22.9K
NUE icon
180
Nucor
NUE
$61.9B
$4.26M 0.11%
21,549
+89
+0.4% +$16.3K
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.9B
$4.26M 0.11%
21,366
– –
SPG icon
182
Simon Property Group
SPG
$71.4B
$4.23M 0.11%
27,026
+212
+0.8% +$31.1K
CPRT icon
183
Copart
CPRT
$26.8B
$4.13M 0.1%
71,264
+400
+0.6% +$20.6K
ROST icon
184
Ross Stores
ROST
$79.6B
$4.12M 0.1%
28,107
+169
+0.6% +$24.2K
URI icon
185
United Rentals
URI
$70.3B
$4.09M 0.1%
5,674
+40
+0.7% +$25.7K
AEP icon
186
American Electric Power
AEP
$67.9B
$4.09M 0.1%
47,512
+5,230
+12% +$425K
AFL icon
187
Aflac
AFL
$60.5B
$4.07M 0.1%
47,346
+168
+0.4% +$13.8K
MCHP icon
188
Microchip Technology
MCHP
$43.1B
$4.03M 0.1%
44,945
+275
+0.6% +$23.7K
CARR icon
189
Carrier Global
CARR
$52B
$4.01M 0.1%
69,001
+440
+0.6% +$24.7K
MET icon
190
MetLife
MET
$61.4B
$3.98M 0.1%
53,640
+274
+0.5% +$19.1K
SNOW icon
191
Snowflake
SNOW
$115B
$3.96M 0.1%
24,499
+99
+0.4% +$19.2K
APTV icon
192
Aptiv
APTV
$10.1B
$3.95M 0.1%
49,637
– –
TEL icon
193
TE Connectivity
TEL
$62B
$3.92M 0.1%
27,026
+131
+0.5% +$18.4K
WMB icon
194
Williams Companies
WMB
$90.1B
$3.92M 0.1%
100,631
+550
+0.5% +$19.5K
OKE icon
195
Oneok
OKE
$58.3B
$3.86M 0.1%
48,103
+306
+0.6% +$22.3K
MNST icon
196
Monster Beverage
MNST
$90.1B
$3.85M 0.1%
129,732
+814
+0.6% +$23.4K
JCI icon
197
Johnson Controls International
JCI
$92.6B
$3.84M 0.1%
58,864
– –
CCI icon
198
Crown Castle
CCI
$31.5B
$3.81M 0.1%
36,026
+440
+1% +$47.9K
XYZ
199
Block Inc
XYZ
$47B
$3.81M 0.1%
45,002
– –
FAST icon
200
Fastenal
FAST
$59.9B
$3.79M 0.1%
98,286
+94
+0.1% +$3.32K
6 7
8
9 10

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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.