GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.32B
| $6.81M | 0.09% |
44,916
-3,400
| -7% | -$516K |
|
227
Carrier Global
CARR
$51.7B
| $6.78M | 0.09% |
179,757
-13,000
| -7% | -$490K |
|
228
Ball Corp
BALL
$13.3B
| $6.77M | 0.09% |
72,622
-4,600
| -6% | -$429K |
|
229
Cintas
CTAS
$80.6B
| $6.76M | 0.09% |
76,504
-5,200
| -6% | -$459K |
|
230
ResMed
RMD
$39.8B
| $6.74M | 0.09% |
31,711
-1,430
| -4% | -$304K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $6.72M | 0.09% |
18,471
-1,160
| -6% | -$422K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 0.09% |
168,309
-16,500
| -9% | -$658K |
|
233
Mettler-Toledo International
MTD
$26.2B
| $6.71M | 0.09% |
5,884
-470
| -7% | -$536K |
|
234
Corning
GLW
$65.9B
| $6.65M | 0.09% |
184,601
-15,350
| -8% | -$553K |
|
235
Public Service Enterprise Group
PEG
$40.1B
| $6.64M | 0.09% |
113,966
-7,200
| -6% | -$420K |
|
236
Schlumberger
SLB
$52B
| $6.63M | 0.09% |
303,824
-21,700
| -7% | -$474K |
|
237
WEC Energy
WEC
$35.2B
| $6.63M | 0.09% |
71,996
-4,500
| -6% | -$414K |
|
238
Corteva
CTVA
$48B
| $6.62M | 0.09% |
170,881
-10,076
| -6% | -$390K |
|
239
Rockwell Automation
ROK
$38.8B
| $6.57M | 0.09% |
26,180
-1,600
| -6% | -$401K |
|
240
American Water Works
AWK
$26.6B
| $6.56M | 0.09% |
42,732
-2,327
| -5% | -$357K |
|
241
Hilton Worldwide
HLT
$62.7B
| $6.55M | 0.09% |
58,861
-4,750
| -7% | -$528K |
|
242
McKesson
MCK
$86.1B
| $6.54M | 0.09% |
37,613
-2,200
| -6% | -$383K |
|
243
Moderna
MRNA
$9.73B
| $6.53M | 0.09% |
62,530
-4,600
| -7% | -$481K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.09% |
71,702
-6,900
| -9% | -$625K |
|
245
EOG Resources
EOG
$65.4B
| $6.48M | 0.08% |
129,935
-10,215
| -7% | -$509K |
|
246
TransDigm Group
TDG
$71.9B
| $6.48M | 0.08% |
10,467
-768
| -7% | -$475K |
|
247
Ametek
AME
$43B
| $6.46M | 0.08% |
53,418
-3,920
| -7% | -$474K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $6.43M | 0.08% |
36,035
-2,220
| -6% | -$396K |
|
249
Aflac
AFL
$58.4B
| $6.43M | 0.08% |
144,676
-26,800
| -16% | -$1.19M |
|
250
Motorola Solutions
MSI
$79.6B
| $6.4M | 0.08% |
37,624
-3,338
| -8% | -$568K |
|