GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$48.3B
| $2.34M | 0.08% |
2,246
-350
| -13% | -$364K |
|
227
Edwards Lifesciences
EW
$45.2B
| $2.33M | 0.08% |
29,842
-4,451
| -13% | -$348K |
|
228
Vertiv
VRT
$54B
| $2.33M | 0.08% |
18,128
-2,594
| -13% | -$333K |
|
229
Monster Beverage
MNST
$63.2B
| $2.32M | 0.08% |
37,066
-5,308
| -13% | -$332K |
|
230
MSCI
MSCI
$44.8B
| $2.3M | 0.08% |
3,991
-587
| -13% | -$338K |
|
231
Suncor Energy
SU
$51.2B
| $2.3M | 0.08% |
61,408
-10,668
| -15% | -$400K |
|
232
Cummins
CMI
$57B
| $2.29M | 0.08% |
6,990
-1,068
| -13% | -$350K |
|
233
Fair Isaac
FICO
$37.4B
| $2.28M | 0.08% |
1,248
-190
| -13% | -$347K |
|
234
Target
TGT
$40.3B
| $2.27M | 0.08% |
23,043
-3,619
| -14% | -$357K |
|
235
Crown Castle
CCI
$41B
| $2.26M | 0.08% |
22,021
-2,329
| -10% | -$239K |
|
236
Verisk Analytics
VRSK
$36.1B
| $2.25M | 0.08% |
7,224
-1,238
| -15% | -$386K |
|
237
Veeva Systems
VEEV
$45.5B
| $2.24M | 0.08% |
7,778
-1,082
| -12% | -$311K |
|
238
Exelon
EXC
$43.7B
| $2.24M | 0.08% |
51,512
-7,428
| -13% | -$322K |
|
239
Idexx Laboratories
IDXX
$52B
| $2.22M | 0.08% |
4,134
-512
| -11% | -$275K |
|
|
240
L3Harris
LHX
$52.6B
| $2.21M | 0.08% |
8,825
+8,430
| +2,134% | +$2.11M |
|
241
Kimberly-Clark
KMB
$42.2B
| $2.2M | 0.08% |
17,076
-2,192
| -11% | -$283K |
|
242
Nu Holdings
NU
$77.1B
| $2.2M | 0.08% |
160,033
| – | – |
|
243
Fidelity National Information Services
FIS
$34.9B
| $2.19M | 0.08% |
26,923
-4,096
| -13% | -$333K |
|
244
Ferguson
FERG
$42.8B
| $2.19M | 0.08% |
10,054
-1,308
| -12% | -$285K |
|
245
CBRE Group
CBRE
$49.3B
| $2.19M | 0.08% |
15,605
-2,261
| -13% | -$317K |
|
246
Corning
GLW
$66.2B
| $2.19M | 0.08% |
41,580
-5,222
| -11% | -$275K |
|
247
Copart
CPRT
$46.4B
| $2.18M | 0.08% |
44,388
-5,119
| -10% | -$251K |
|
248
Valero Energy
VLO
$49B
| $2.15M | 0.08% |
16,022
-2,435
| -13% | -$327K |
|
249
Ford
F
$46.4B
| $2.15M | 0.08% |
198,200
-31,752
| -14% | -$344K |
|
250
Public Service Enterprise Group
PEG
$41.6B
| $2.15M | 0.08% |
25,521
-2,886
| -10% | -$243K |
|