GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56B
| $3.21M | 0.08% |
14,249
-13
| -0.1% | -$2.93K |
|
227
Ametek
AME
$43B
| $3.19M | 0.08% |
19,151
-762
| -4% | -$127K |
|
228
Moderna
MRNA
$9.73B
| $3.18M | 0.08% |
26,814
| – | – |
|
229
MSCI
MSCI
$44.8B
| $3.18M | 0.08% |
6,607
| – | – |
|
230
Paychex
PAYX
$47.6B
| $3.17M | 0.08% |
26,777
| – | – |
|
231
Corteva
CTVA
$48B
| $3.16M | 0.08% |
58,662
-2,350
| -4% | -$127K |
|
232
Agilent Technologies
A
$35.9B
| $3.15M | 0.08% |
24,285
-1,209
| -5% | -$157K |
|
233
W.W. Grainger
GWW
$47.7B
| $3.14M | 0.08% |
3,482
-241
| -6% | -$217K |
|
234
Fortinet
FTNT
$61.5B
| $3.12M | 0.08% |
51,766
-3,363
| -6% | -$203K |
|
235
Dow Inc
DOW
$17.4B
| $3.1M | 0.08% |
58,356
-2,343
| -4% | -$124K |
|
236
Yum! Brands
YUM
$41.1B
| $3.06M | 0.08% |
23,139
| – | – |
|
237
Fair Isaac
FICO
$37.2B
| $3.06M | 0.08% |
2,057
| – | – |
|
238
General Mills
GIS
$26.3B
| $3.05M | 0.08% |
48,176
| – | – |
|
239
Quanta Services
PWR
$56B
| $3.05M | 0.08% |
11,994
| – | – |
|
240
Royal Caribbean
RCL
$87.8B
| $3.05M | 0.08% |
19,103
| – | – |
|
241
Tradeweb Markets
TW
$25B
| $3.04M | 0.08% |
28,664
+318
| +1% | +$33.7K |
|
242
Public Service Enterprise Group
PEG
$40.1B
| $3.04M | 0.08% |
41,213
| – | – |
|
243
Ingersoll Rand
IR
$31.4B
| $3.04M | 0.08% |
33,417
-1,334
| -4% | -$121K |
|
244
Otis Worldwide
OTIS
$35.2B
| $3.01M | 0.08% |
31,261
-2,841
| -8% | -$273K |
|
245
Centene
CNC
$15.7B
| $3.01M | 0.08% |
45,338
| – | – |
|
246
Sysco
SYY
$39.4B
| $2.99M | 0.08% |
41,817
| – | – |
|
247
Cummins
CMI
$56.7B
| $2.96M | 0.07% |
10,706
-1,444
| -12% | -$400K |
|
248
Fastenal
FAST
$54.1B
| $2.96M | 0.07% |
94,350
-3,936
| -4% | -$124K |
|
249
Baker Hughes
BKR
$45.8B
| $2.94M | 0.07% |
83,611
-3,335
| -4% | -$117K |
|
250
Dell
DELL
$87.6B
| $2.94M | 0.07% |
21,297
+118
| +0.6% | +$16.3K |
|