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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$117B
$3.59M 0.09%
23,265
-239
-1% -$33.7K
O icon
202
Realty Income
O
$59.6B
$3.57M 0.09%
66,903
-700
-1% -$40.8K
PAYX icon
203
Paychex
PAYX
$44.6B
$3.56M 0.09%
25,403
-272
-1% -$38.6K
URI icon
204
United Rentals
URI
$69.7B
$3.56M 0.09%
5,056
-58
-1% -$47.1K
D icon
205
Dominion Energy
D
$60.3B
$3.52M 0.09%
65,433
-616
-0.9% -$35.1K
TEL icon
206
TE Connectivity
TEL
$62.2B
$3.52M 0.09%
24,639
-267
-1% -$39.8K
CMI icon
207
Cummins
CMI
$87B
$3.52M 0.09%
10,098
-105
-1% -$36.9K
EW icon
208
Edwards Lifesciences
EW
$53.4B
$3.51M 0.09%
47,423
-501
-1% -$35.1K
GWW icon
209
W.W. Grainger
GWW
$62.2B
$3.47M 0.09%
3,291
-39
-1% -$43.9K
WCN
210
Waste Connections
WCN
$41.6B
$3.46M 0.09%
20,165
-224
-1% -$40.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$3.44M 0.09%
19,868
-195
-1% -$32K
DDOG icon
212
Datadog
DDOG
$90.6B
$3.4M 0.09%
23,772
-211
-0.9% -$29K
HWM icon
213
Howmet Aerospace
HWM
$113B
$3.36M 0.08%
30,727
-317
-1% -$34.7K
NEM icon
214
Newmont
NEM
$120B
$3.36M 0.08%
90,167
-981
-1% -$44.7K
RSG icon
215
Republic Services
RSG
$65.9B
$3.33M 0.08%
16,558
-197
-1% -$40.8K
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$3.3M 0.08%
39,072
-442
-1% -$39.1K
AXON
217
Axon Enterprise
AXON
$50B
$3.27M 0.08%
5,499
-56
-1% -$30.5K
KR icon
218
Kroger
KR
$35.1B
$3.26M 0.08%
53,343
-612
-1% -$35.9K
AME icon
219
Ametek
AME
$58.7B
$3.25M 0.08%
18,041
-173
-0.9% -$31.5K
BKR icon
220
Baker Hughes
BKR
$63B
$3.25M 0.08%
79,179
-817
-1% -$33K
MNST icon
221
Monster Beverage
MNST
$91.4B
$3.22M 0.08%
122,638
-1,168
-0.9% -$31K
KMB icon
222
Kimberly-Clark
KMB
$36.8B
$3.22M 0.08%
24,559
-294
-1% -$40.1K
CTSH icon
223
Cognizant
CTSH
$26.7B
$3.22M 0.08%
41,846
+1,744
+4% +$136K
FAST icon
224
Fastenal
FAST
$58.9B
$3.22M 0.08%
89,460
-932
-1% -$36.4K
CBRE icon
225
CBRE Group
CBRE
$44B
$3.19M 0.08%
24,320
-230
-0.9% -$30.1K
7 8
9
10 11

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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.