GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$14.7B
| $5.13M | 0.09% |
28,278
+123
| +0.4% | +$22.3K |
|
227
Cheniere Energy
LNG
$52.1B
| $5.11M | 0.09% |
38,005
-303
| -0.8% | -$40.7K |
|
228
DuPont de Nemours
DD
$32.7B
| $5.09M | 0.09% |
90,409
+225
| +0.2% | +$12.7K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.09% |
124,426
-660
| -0.5% | -$27K |
|
230
Baker Hughes
BKR
$46.3B
| $5.07M | 0.09% |
175,590
+35,950
| +26% | +$1.04M |
|
231
Parker-Hannifin
PH
$96.9B
| $5.07M | 0.09% |
20,480
| – | – |
|
232
Halliburton
HAL
$19.3B
| $5.05M | 0.09% |
157,003
| – | – |
|
233
International Flavors & Fragrances
IFF
$16.5B
| $5M | 0.09% |
42,601
| – | – |
|
234
Cummins
CMI
$55.8B
| $4.97M | 0.09% |
25,655
+70
| +0.3% | +$13.6K |
|
235
ResMed
RMD
$39.6B
| $4.94M | 0.09% |
23,197
-103
| -0.4% | -$21.9K |
|
236
PACCAR
PCAR
$51.8B
| $4.91M | 0.09% |
88,586
| – | – |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.09% |
128,377
| – | – |
|
238
Microchip Technology
MCHP
$34.9B
| $4.81M | 0.09% |
82,872
+250
| +0.3% | +$14.5K |
|
239
Hilton Worldwide
HLT
$64.2B
| $4.81M | 0.09% |
42,517
| – | – |
|
240
Snowflake
SNOW
$76.1B
| $4.8M | 0.09% |
33,566
| – | – |
|
241
DexCom
DXCM
$29.8B
| $4.77M | 0.08% |
63,200
| – | – |
|
|
HES
242
DELISTED
Hess
HES
| $4.77M | 0.08% |
44,982
-150
| -0.3% | -$15.9K |
|
243
Carrier Global
CARR
$53.2B
| $4.76M | 0.08% |
133,066
+1,030
| +0.8% | +$36.9K |
|
244
Idexx Laboratories
IDXX
$51B
| $4.73M | 0.08% |
13,206
| – | – |
|
245
TransDigm Group
TDG
$72.5B
| $4.73M | 0.08% |
8,996
| – | – |
|
246
Workday
WDAY
$60.5B
| $4.72M | 0.08% |
32,238
| – | – |
|
247
VICI Properties
VICI
$35.3B
| $4.71M | 0.08% |
157,791
+42,900
| +37% | +$1.28M |
|
248
American Water Works
AWK
$27B
| $4.67M | 0.08% |
31,421
-239
| -0.8% | -$35.6K |
|
249
Mercado Libre
MELI
$119B
| $4.64M | 0.08% |
7,022
| – | – |
|
250
Otis Worldwide
OTIS
$34.4B
| $4.61M | 0.08% |
65,994
+460
| +0.7% | +$32.1K |
|