GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$53B
| $6.66M | 0.09% |
107,439
-11,504
| -10% | -$713K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.09% |
41,847
+4,531
| +12% | +$720K |
|
228
Aflac
AFL
$58.4B
| $6.6M | 0.09% |
129,003
-15,673
| -11% | -$802K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $6.6M | 0.09% |
33,055
-2,980
| -8% | -$595K |
|
230
Veeva Systems
VEEV
$45B
| $6.6M | 0.09% |
25,267
-3,471
| -12% | -$907K |
|
231
McKesson
MCK
$86.1B
| $6.6M | 0.09% |
33,826
-3,787
| -10% | -$739K |
|
232
Archer Daniels Midland
ADM
$29.4B
| $6.6M | 0.09% |
115,730
-5,727
| -5% | -$326K |
|
233
AutoZone
AZO
$70.8B
| $6.58M | 0.09% |
4,686
-567
| -11% | -$796K |
|
234
Paychex
PAYX
$47.6B
| $6.49M | 0.09% |
66,173
-7,600
| -10% | -$745K |
|
235
State Street
STT
$31.7B
| $6.48M | 0.09% |
77,129
-8,066
| -9% | -$678K |
|
236
CoStar Group
CSGP
$37.2B
| $6.48M | 0.09% |
78,820
-9,120
| -10% | -$750K |
|
237
Zimmer Biomet
ZBH
$19.8B
| $6.39M | 0.09% |
41,132
-5,090
| -11% | -$791K |
|
238
Hilton Worldwide
HLT
$62.7B
| $6.36M | 0.09% |
52,561
-6,300
| -11% | -$762K |
|
239
Motorola Solutions
MSI
$79.6B
| $6.34M | 0.09% |
33,724
-3,900
| -10% | -$733K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.09% |
51,076
-6,580
| -11% | -$815K |
|
|
241
International Flavors & Fragrances
IFF
$16.2B
| $6.26M | 0.09% |
44,869
+25,194
| +128% | +$3.52M |
|
242
Valero Energy
VLO
$50.8B
| $6.24M | 0.09% |
87,153
-8,530
| -9% | -$611K |
|
243
Boeing
BA
$162B
| $6.23M | 0.09% |
24,460
-12,002
| -33% | -$3.06M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.09% |
65,427
-6,275
| -9% | -$596K |
|
245
CrowdStrike
CRWD
$112B
| $6.18M | 0.09% |
33,867
+1,105
| +3% | +$202K |
|
246
Ametek
AME
$43B
| $6.17M | 0.08% |
48,278
-5,140
| -10% | -$656K |
|
247
Public Service Enterprise Group
PEG
$40.1B
| $6.14M | 0.08% |
102,019
-11,947
| -10% | -$719K |
|
248
Skyworks Solutions
SWKS
$11.1B
| $6.11M | 0.08% |
33,301
-3,755
| -10% | -$689K |
|
249
Willis Towers Watson
WTW
$32.4B
| $6.1M | 0.08% |
26,630
-2,850
| -10% | -$652K |
|
250
Welltower
WELL
$111B
| $6.07M | 0.08% |
84,719
-9,882
| -10% | -$708K |
|