GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.4B
| $3.22M | 0.09% |
43,129
-5,510
| -11% | -$411K |
|
227
Digital Realty Trust
DLR
$59.2B
| $3.21M | 0.09% |
26,533
-2,805
| -10% | -$339K |
|
228
Prudential Financial
PRU
$37.6B
| $3.21M | 0.09% |
33,804
-3,009
| -8% | -$285K |
|
229
Trade Desk
TTD
$22.1B
| $3.21M | 0.09% |
41,027
-3,476
| -8% | -$272K |
|
230
Ameriprise Financial
AMP
$46.9B
| $3.21M | 0.09% |
9,724
-842
| -8% | -$278K |
|
231
Cognizant
CTSH
$33.8B
| $3.2M | 0.09% |
47,237
-4,090
| -8% | -$277K |
|
232
D.R. Horton
DHI
$53B
| $3.19M | 0.09% |
29,678
-2,788
| -9% | -$300K |
|
233
Agilent Technologies
A
$34.9B
| $3.17M | 0.09% |
28,307
-2,815
| -9% | -$315K |
|
234
Bank of New York Mellon
BK
$75.1B
| $3.17M | 0.09% |
74,211
-6,482
| -8% | -$276K |
|
235
Waste Connections
WCN
$45.3B
| $3.15M | 0.09% |
23,489
-2,534
| -10% | -$340K |
|
236
Electronic Arts
EA
$43.1B
| $3.12M | 0.09% |
25,913
-3,133
| -11% | -$377K |
|
237
Cummins
CMI
$56.5B
| $3.11M | 0.09% |
13,602
-1,273
| -9% | -$291K |
|
238
Kinder Morgan
KMI
$61.3B
| $3.1M | 0.09% |
186,972
-16,168
| -8% | -$268K |
|
239
Moderna
MRNA
$9.15B
| $3.09M | 0.09% |
29,922
-3,158
| -10% | -$326K |
|
240
Ferguson
FERG
$42.5B
| $3.08M | 0.09% |
18,741
-2,060
| -10% | -$339K |
|
241
Sysco
SYY
$38.9B
| $3.06M | 0.09% |
46,396
-5,017
| -10% | -$331K |
|
242
Estee Lauder
EL
$30.1B
| $3.06M | 0.09% |
21,189
-2,201
| -9% | -$318K |
|
243
Rockwell Automation
ROK
$38.8B
| $3.03M | 0.09% |
10,608
-1,002
| -9% | -$286K |
|
244
L3Harris
LHX
$52.2B
| $3.02M | 0.09% |
17,373
-1,807
| -9% | -$315K |
|
245
Otis Worldwide
OTIS
$35B
| $3.02M | 0.09% |
37,649
-4,165
| -10% | -$334K |
|
246
Fidelity National Information Services
FIS
$34.9B
| $2.98M | 0.08% |
53,938
-6,006
| -10% | -$332K |
|
247
Fastenal
FAST
$54.5B
| $2.94M | 0.08% |
107,700
-12,946
| -11% | -$354K |
|
248
Republic Services
RSG
$71.3B
| $2.92M | 0.08% |
20,476
-1,733
| -8% | -$247K |
|
249
Xcel Energy
XEL
$43.4B
| $2.9M | 0.08% |
50,629
-5,007
| -9% | -$286K |
|
250
United Rentals
URI
$60.4B
| $2.86M | 0.08% |
6,438
-543
| -8% | -$241K |
|