Gulf International Bank Ltd
Long Only Manager
Gulf International Bank Ltd is a Long Only Manager led by Katherine Lucy Garrett-Cox, reporting $6.1B in AUM as of Q3 2025 with 36% Technology concentration.
CEOKatherine Lucy Garrett-Cox
- Portfolio Value
- $3.0B
- Positions
- 580
- Top Holding
- NVDA at 7.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gulf International Bank Ltd's portfolio (37.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $230.0M | 7.69% | -$3.8M Sold | 0.01% 1.2M shares | |
Consumer Electronics Technology | $192.9M | 6.45% | -$3.7M Sold | 0.01% 757.7K shares | |
Software - Infrastructure Technology | $185.4M | 6.20% | -$2.7M Sold | 0.00% 357.9K shares | |
Specialty Retail Consumer Cyclical | $106.2M | 3.55% | -$1.6M Sold | 0.00% 483.5K shares | |
Internet Content & Information Communication Services | $81.1M | 2.71% | -$1.6M Sold | 0.00% 110.4K shares | |
Semiconductors Technology | $74.8M | 2.50% | -$1.0M Sold | 0.00% 226.6K shares | |
Internet Content & Information Communication Services | $71.3M | 2.38% | -$1.3M Sold | 0.00% 293.5K shares | |
Auto - Manufacturers Consumer Cyclical | $65.2M | 2.18% | -$940.6K Sold | 0.00% 146.7K shares | |
Internet Content & Information Communication Services | $60.9M | 2.04% | -$1.1M Sold | 0.00% 250.1K shares | |
Banks - Diversified Financial Services | $44.7M | 1.49% | -$811.0K Sold | 0.01% 141.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gulf International Bank Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+41.68% | |
+19.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Gulf International Bank Ltd
GthenA