GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$61.1B
| $3.21M | 0.09% |
54,794
-6,140
| -10% | -$359K |
|
227
Biogen
BIIB
$21.2B
| $3.2M | 0.09% |
12,366
-1,437
| -10% | -$372K |
|
228
Paychex
PAYX
$48.6B
| $3.19M | 0.09% |
26,777
-2,691
| -9% | -$320K |
|
229
Fastenal
FAST
$54.5B
| $3.18M | 0.09% |
98,192
-9,508
| -9% | -$308K |
|
230
Waste Connections
WCN
$45.3B
| $3.16M | 0.09% |
21,143
-2,346
| -10% | -$350K |
|
231
Cognizant
CTSH
$33.8B
| $3.14M | 0.09% |
41,626
-5,611
| -12% | -$424K |
|
232
General Mills
GIS
$26.7B
| $3.13M | 0.09% |
48,011
-5,647
| -11% | -$368K |
|
233
Charter Communications
CHTR
$36B
| $3.12M | 0.09% |
8,027
-927
| -10% | -$360K |
|
234
Prudential Financial
PRU
$37.6B
| $3.12M | 0.09% |
30,080
-3,724
| -11% | -$386K |
|
235
W.W. Grainger
GWW
$48B
| $3.06M | 0.09% |
3,695
-421
| -10% | -$349K |
|
236
Sysco
SYY
$38.9B
| $3.04M | 0.09% |
41,566
-4,830
| -10% | -$353K |
|
237
Otis Worldwide
OTIS
$35B
| $3.03M | 0.09% |
33,903
-3,746
| -10% | -$335K |
|
238
DuPont de Nemours
DD
$32.4B
| $3.03M | 0.09% |
39,389
-3,740
| -9% | -$288K |
|
239
Allstate
ALL
$52.8B
| $3.03M | 0.09% |
21,631
-2,621
| -11% | -$367K |
|
240
Yum! Brands
YUM
$41.5B
| $3.02M | 0.09% |
23,139
-2,691
| -10% | -$352K |
|
241
Electronic Arts
EA
$43.1B
| $3.02M | 0.08% |
22,061
-3,852
| -15% | -$527K |
|
242
Republic Services
RSG
$71.3B
| $2.99M | 0.08% |
18,152
-2,324
| -11% | -$383K |
|
243
Atlassian
TEAM
$45.9B
| $2.97M | 0.08% |
12,499
-1,206
| -9% | -$287K |
|
244
ON Semiconductor
ON
$19.7B
| $2.96M | 0.08% |
35,457
-4,392
| -11% | -$367K |
|
245
Zscaler
ZS
$44.1B
| $2.96M | 0.08% |
13,338
-625
| -4% | -$138K |
|
246
Baker Hughes
BKR
$45.8B
| $2.95M | 0.08% |
86,382
-10,398
| -11% | -$355K |
|
247
Rockwell Automation
ROK
$38.8B
| $2.94M | 0.08% |
9,478
-1,130
| -11% | -$351K |
|
248
CoStar Group
CSGP
$36.8B
| $2.93M | 0.08% |
33,472
-3,569
| -10% | -$312K |
|
249
Exelon
EXC
$43.8B
| $2.92M | 0.08% |
81,467
-9,278
| -10% | -$333K |
|
250
Gartner
IT
$18.7B
| $2.92M | 0.08% |
6,484
-823
| -11% | -$371K |
|