GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$35B
| $3.72M | 0.09% |
41,814
-13,082
| -24% | -$1.16M |
|
227
Waste Connections
WCN
$45.3B
| $3.72M | 0.09% |
26,023
-7,853
| -23% | -$1.12M |
|
228
Paychex
PAYX
$48.6B
| $3.66M | 0.09% |
32,695
-10,104
| -24% | -$1.13M |
|
229
Cummins
CMI
$56.5B
| $3.65M | 0.09% |
14,875
-4,277
| -22% | -$1.05M |
|
230
Charter Communications
CHTR
$36B
| $3.64M | 0.09% |
9,917
-4,492
| -31% | -$1.65M |
|
231
CoStar Group
CSGP
$36.8B
| $3.64M | 0.09% |
40,905
-12,465
| -23% | -$1.11M |
|
|
XYZ
232
Block, Inc.
XYZ
$44.4B
| $3.63M | 0.09% |
54,555
-16,117
| -23% | -$1.07M |
|
233
W.W. Grainger
GWW
$48B
| $3.62M | 0.09% |
4,592
-1,416
| -24% | -$1.12M |
|
234
Bank of New York Mellon
BK
$75.1B
| $3.59M | 0.09% |
80,693
-20,211
| -20% | -$900K |
|
235
Newmont
NEM
$87.1B
| $3.56M | 0.09% |
83,461
-24,271
| -23% | -$1.04M |
|
236
Fastenal
FAST
$54.5B
| $3.56M | 0.09% |
120,646
-35,450
| -23% | -$1.05M |
|
237
Ameriprise Financial
AMP
$46.9B
| $3.51M | 0.09% |
10,566
-3,381
| -24% | -$1.12M |
|
238
Kinder Morgan
KMI
$61.3B
| $3.5M | 0.09% |
203,140
-62,016
| -23% | -$1.07M |
|
239
PPG Industries
PPG
$25B
| $3.5M | 0.09% |
23,588
-7,178
| -23% | -$1.06M |
|
240
DuPont de Nemours
DD
$32.4B
| $3.47M | 0.09% |
48,639
-18,955
| -28% | -$1.35M |
|
241
Xcel Energy
XEL
$43.4B
| $3.46M | 0.09% |
55,636
-16,510
| -23% | -$1.03M |
|
242
Trade Desk
TTD
$22.1B
| $3.44M | 0.09% |
44,503
-13,770
| -24% | -$1.06M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $3.41M | 0.08% |
23,746
-4,106
| -15% | -$590K |
|
244
Republic Services
RSG
$71.3B
| $3.4M | 0.08% |
22,209
-6,768
| -23% | -$1.04M |
|
245
ResMed
RMD
$39.6B
| $3.4M | 0.08% |
15,543
-4,453
| -22% | -$973K |
|
246
KKR & Co
KKR
$128B
| $3.37M | 0.08% |
60,133
-13,210
| -18% | -$740K |
|
247
Cognizant
CTSH
$33.8B
| $3.35M | 0.08% |
51,327
-16,186
| -24% | -$1.06M |
|
248
Baker Hughes
BKR
$45.8B
| $3.35M | 0.08% |
106,002
-29,757
| -22% | -$940K |
|
249
Digital Realty Trust
DLR
$59.2B
| $3.34M | 0.08% |
29,338
-8,471
| -22% | -$964K |
|
250
Lennar Class A
LEN
$35.6B
| $3.33M | 0.08% |
27,460
-8,165
| -23% | -$990K |
|