GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.5B
| $3.17M | 0.08% |
55,576
-611
| -1% | -$34.8K |
|
227
Vertiv
VRT
$51.5B
| $3.15M | 0.08% |
27,700
-307
| -1% | -$34.9K |
|
228
PG&E
PCG
$34B
| $3.14M | 0.08% |
155,789
-1,714
| -1% | -$34.6K |
|
229
Verisk Analytics
VRSK
$36.6B
| $3.12M | 0.08% |
11,331
-118
| -1% | -$32.5K |
|
230
Valero Energy
VLO
$48.7B
| $3.12M | 0.08% |
25,431
-303
| -1% | -$37.1K |
|
231
Kenvue
KVUE
$36.4B
| $3.11M | 0.08% |
145,630
-1,506
| -1% | -$32.2K |
|
232
Agilent Technologies
A
$34.9B
| $3.1M | 0.08% |
23,089
-262
| -1% | -$35.2K |
|
233
Sea Limited
SE
$116B
| $3.09M | 0.08% |
29,087
-302
| -1% | -$32K |
|
234
Crown Castle
CCI
$41.5B
| $3.08M | 0.08% |
33,938
-355
| -1% | -$32.2K |
|
235
Ford
F
$46.5B
| $3.04M | 0.08% |
307,353
-3,390
| -1% | -$33.6K |
|
236
Cencora
COR
$58.7B
| $3.03M | 0.08% |
13,474
-116
| -0.9% | -$26.1K |
|
237
Sysco
SYY
$38.9B
| $3.03M | 0.08% |
39,596
-432
| -1% | -$33K |
|
238
Corning
GLW
$66B
| $3M | 0.08% |
63,235
-602
| -0.9% | -$28.6K |
|
239
Targa Resources
TRGP
$35.8B
| $3M | 0.08% |
16,794
-189
| -1% | -$33.7K |
|
240
Gartner
IT
$18.7B
| $3M | 0.08% |
6,183
-67
| -1% | -$32.5K |
|
241
Yum! Brands
YUM
$41.5B
| $2.94M | 0.07% |
21,929
-237
| -1% | -$31.8K |
|
242
Exelon
EXC
$43.8B
| $2.93M | 0.07% |
77,826
-843
| -1% | -$31.7K |
|
243
General Mills
GIS
$26.7B
| $2.91M | 0.07% |
45,698
-489
| -1% | -$31.2K |
|
244
Xcel Energy
XEL
$43.4B
| $2.91M | 0.07% |
43,083
-413
| -0.9% | -$27.9K |
|
245
D.R. Horton
DHI
$53B
| $2.9M | 0.07% |
20,764
-1,298
| -6% | -$181K |
|
246
Atlassian
TEAM
$45.9B
| $2.9M | 0.07% |
11,904
-112
| -0.9% | -$27.3K |
|
|
HES
247
DELISTED
Hess
HES
| $2.88M | 0.07% |
21,638
-201
| -0.9% | -$26.7K |
|
248
Prudential Financial
PRU
$37.6B
| $2.87M | 0.07% |
24,249
-2,540
| -9% | -$301K |
|
249
Ingersoll Rand
IR
$31.3B
| $2.86M | 0.07% |
31,658
-328
| -1% | -$29.7K |
|
250
IQVIA
IQV
$31.8B
| $2.85M | 0.07% |
14,504
-155
| -1% | -$30.5K |
|