GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.5B
| $3.52M | 0.09% |
61,012
+325
| +0.5% | +$18.7K |
|
227
Dow Inc
DOW
$17.7B
| $3.52M | 0.09% |
60,699
+332
| +0.5% | +$19.2K |
|
228
Republic Services
RSG
$71.3B
| $3.5M | 0.09% |
18,285
+133
| +0.7% | +$25.5K |
|
|
HES
229
DELISTED
Hess
HES
| $3.48M | 0.09% |
22,826
+135
| +0.6% | +$20.6K |
|
230
Palantir
PLTR
$407B
| $3.47M | 0.09% |
150,697
+907
| +0.6% | +$20.9K |
|
231
Cencora
COR
$58.7B
| $3.47M | 0.09% |
14,262
+89
| +0.6% | +$21.6K |
|
232
Dominion Energy
D
$51.2B
| $3.41M | 0.09% |
69,324
+386
| +0.6% | +$19K |
|
233
Sysco
SYY
$38.9B
| $3.39M | 0.09% |
41,817
+251
| +0.6% | +$20.4K |
|
234
Otis Worldwide
OTIS
$35B
| $3.39M | 0.09% |
34,102
+199
| +0.6% | +$19.8K |
|
235
General Mills
GIS
$26.7B
| $3.37M | 0.08% |
48,176
+165
| +0.3% | +$11.5K |
|
236
Ingersoll Rand
IR
$31.3B
| $3.3M | 0.08% |
34,751
+263
| +0.8% | +$25K |
|
237
Kenvue
KVUE
$36.4B
| $3.3M | 0.08% |
153,558
+1,330
| +0.9% | +$28.5K |
|
238
Paychex
PAYX
$48.6B
| $3.29M | 0.08% |
26,777
| – | – |
|
239
CoStar Group
CSGP
$36.8B
| $3.26M | 0.08% |
33,743
+271
| +0.8% | +$26.2K |
|
240
Cheniere Energy
LNG
$51.9B
| $3.23M | 0.08% |
20,058
+117
| +0.6% | +$18.9K |
|
241
Kroger
KR
$45.2B
| $3.23M | 0.08% |
56,469
+541
| +1% | +$30.9K |
|
242
Trade Desk
TTD
$22.1B
| $3.21M | 0.08% |
36,759
+305
| +0.8% | +$26.7K |
|
243
Yum! Brands
YUM
$41.5B
| $3.21M | 0.08% |
23,139
| – | – |
|
244
Martin Marietta Materials
MLM
$37.1B
| $3.14M | 0.08% |
5,113
| – | – |
|
245
Quanta Services
PWR
$57B
| $3.12M | 0.08% |
11,994
+87
| +0.7% | +$22.6K |
|
246
Gartner
IT
$18.7B
| $3.11M | 0.08% |
6,527
+43
| +0.7% | +$20.5K |
|
247
Datadog
DDOG
$47.6B
| $3.08M | 0.08% |
24,917
+4,000
| +19% | +$494K |
|
248
Exelon
EXC
$43.8B
| $3.08M | 0.08% |
81,965
+498
| +0.6% | +$18.7K |
|
249
Cognizant
CTSH
$33.8B
| $3.07M | 0.08% |
41,865
+239
| +0.6% | +$17.5K |
|
250
Kinder Morgan
KMI
$61.3B
| $3.05M | 0.08% |
166,297
+901
| +0.5% | +$16.5K |
|