GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$35.2B
| $4.63M | 0.1% |
54,896
-11,098
| -17% | -$937K |
|
227
Bank of New York Mellon
BK
$75.5B
| $4.59M | 0.1% |
100,904
-34,594
| -26% | -$1.57M |
|
228
Cummins
CMI
$56.8B
| $4.58M | 0.1% |
19,152
-5,727
| -23% | -$1.37M |
|
229
Snowflake
SNOW
$73.8B
| $4.56M | 0.1% |
29,566
-4,303
| -13% | -$664K |
|
230
Electronic Arts
EA
$43.4B
| $4.54M | 0.09% |
37,683
-11,826
| -24% | -$1.42M |
|
231
Ametek
AME
$43.1B
| $4.52M | 0.09% |
31,085
-8,765
| -22% | -$1.27M |
|
232
Mettler-Toledo International
MTD
$26.2B
| $4.49M | 0.09% |
2,933
-868
| -23% | -$1.33M |
|
233
Consolidated Edison
ED
$34.8B
| $4.47M | 0.09% |
46,731
-12,904
| -22% | -$1.23M |
|
234
Welltower
WELL
$111B
| $4.47M | 0.09% |
62,344
-19,797
| -24% | -$1.42M |
|
235
Rockwell Automation
ROK
$38.8B
| $4.44M | 0.09% |
15,137
-3,983
| -21% | -$1.17M |
|
236
Kroger
KR
$44.3B
| $4.41M | 0.09% |
89,379
-33,328
| -27% | -$1.65M |
|
237
ResMed
RMD
$39.8B
| $4.38M | 0.09% |
19,996
-3,251
| -14% | -$712K |
|
238
Old Dominion Freight Line
ODFL
$29.8B
| $4.34M | 0.09% |
25,490
-10,010
| -28% | -$1.71M |
|
239
D.R. Horton
DHI
$50.7B
| $4.33M | 0.09% |
44,308
-9,401
| -18% | -$918K |
|
240
Devon Energy
DVN
$22.5B
| $4.29M | 0.09% |
84,845
-30,905
| -27% | -$1.56M |
|
241
Ameriprise Financial
AMP
$45.8B
| $4.27M | 0.09% |
13,947
-5,110
| -27% | -$1.57M |
|
242
JB Hunt Transport Services
JBHT
$13B
| $4.25M | 0.09% |
24,249
+622
| +3% | +$109K |
|
243
Fidelity National Information Services
FIS
$35.1B
| $4.25M | 0.09% |
78,228
-20,733
| -21% | -$1.13M |
|
244
Xylem
XYL
$34.3B
| $4.22M | 0.09% |
40,282
-6,505
| -14% | -$681K |
|
245
Copart
CPRT
$45.1B
| $4.21M | 0.09% |
112,028
-14,948
| -12% | -$562K |
|
246
Fastenal
FAST
$54.1B
| $4.21M | 0.09% |
156,096
-25,920
| -14% | -$699K |
|
247
Dollar Tree
DLTR
$19.9B
| $4.19M | 0.09% |
29,181
-10,557
| -27% | -$1.52M |
|
248
VICI Properties
VICI
$34.7B
| $4.14M | 0.09% |
126,952
-31,989
| -20% | -$1.04M |
|
249
W.W. Grainger
GWW
$47.8B
| $4.14M | 0.09% |
6,008
-1,932
| -24% | -$1.33M |
|
250
Cognizant
CTSH
$34.2B
| $4.11M | 0.09% |
67,513
-24,544
| -27% | -$1.5M |
|