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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
GWW icon
201
W.W. Grainger
GWW
$61.5B
$3.79M 0.1%
3,723
+28
+0.8% +$26.1K
PSA icon
202
Public Storage
PSA
$60.4B
$3.79M 0.1%
13,051
– –
DLR icon
203
Digital Realty Trust
DLR
$72.9B
$3.78M 0.1%
26,277
+182
+0.7% +$25.7K
AMP icon
204
Ameriprise Financial
AMP
$49.9B
$3.77M 0.09%
8,600
+54
+0.6% +$21.6K
FTNT icon
205
Fortinet
FTNT
$118B
$3.77M 0.09%
55,129
+335
+0.6% +$22.3K
SRE icon
206
Sempra
SRE
$56.2B
$3.75M 0.09%
52,270
+625
+1% +$44.8K
O icon
207
Realty Income
O
$59.2B
$3.75M 0.09%
69,299
+7,670
+12% +$415K
ALL icon
208
Allstate
ALL
$64.7B
$3.74M 0.09%
21,631
– –
STE icon
209
Steris
STE
$23.1B
$3.74M 0.09%
16,647
– –
LEN icon
210
Lennar Class A
LEN
$20.5B
$3.73M 0.09%
22,435
– –
OXY icon
211
Occidental Petroleum
OXY
$58.5B
$3.73M 0.09%
57,423
+297
+0.5% +$17.7K
A icon
212
Agilent Technologies
A
$41.9B
$3.71M 0.09%
25,494
+296
+1% +$40.5K
BNY
213
Bank of New York Mellon
BNY
$111B
$3.71M 0.09%
64,301
+452
+0.7% +$24.9K
MSCI icon
214
MSCI
MSCI
$40.9B
$3.7M 0.09%
6,607
+41
+0.6% +$23K
IDXX icon
215
Idexx Laboratories
IDXX
$45B
$3.7M 0.09%
6,855
+39
+0.6% +$21.3K
FERG icon
216
Ferguson
FERG
$47.4B
$3.69M 0.09%
16,887
+106
+0.6% +$21.1K
WCN
217
Waste Connections
WCN
$41.6B
$3.66M 0.09%
21,274
+131
+0.6% +$21.1K
AME icon
218
Ametek
AME
$59.3B
$3.64M 0.09%
19,913
+247
+1% +$42.5K
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$3.63M 0.09%
28,046
+184
+0.7% +$22.6K
FIS icon
220
Fidelity National Information Services
FIS
$21.6B
$3.63M 0.09%
48,880
+282
+0.6% +$18.4K
CMI icon
221
Cummins
CMI
$87.8B
$3.58M 0.09%
12,150
+68
+0.6% +$17.5K
HUM icon
222
Humana
HUM
$46.7B
$3.58M 0.09%
10,313
+48
+0.5% +$18.2K
CNC icon
223
Centene
CNC
$33.1B
$3.56M 0.09%
45,338
+343
+0.8% +$26.5K
NEM icon
224
Newmont
NEM
$124B
$3.55M 0.09%
98,992
+338
+0.3% +$11.7K
PRU icon
225
Prudential Financial
PRU
$42.3B
$3.53M 0.09%
30,080
– –
7 8
9
10 11

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JRP
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FIS
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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.