GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.5B
| $6.38M | 0.08% |
73,700
-4,118
| -5% | -$356K |
|
252
Okta
OKTA
$15.9B
| $6.37M | 0.08% |
25,069
-1,002
| -4% | -$255K |
|
253
NetEase
NTES
$101B
| $6.32M | 0.08% |
65,950
| – | – |
|
254
VF Corp
VFC
$5.77B
| $6.31M | 0.08% |
73,842
-5,800
| -7% | -$495K |
|
255
AutoZone
AZO
$70.8B
| $6.23M | 0.08% |
5,253
-470
| -8% | -$557K |
|
256
Willis Towers Watson
WTW
$32.4B
| $6.21M | 0.08% |
+29,480
| New | +$6.21M |
|
257
State Street
STT
$31.7B
| $6.2M | 0.08% |
85,195
-6,400
| -7% | -$466K |
|
258
Kinder Morgan
KMI
$61.3B
| $6.15M | 0.08% |
450,088
-30,000
| -6% | -$410K |
|
259
Archer Daniels Midland
ADM
$29.4B
| $6.12M | 0.08% |
121,457
-8,238
| -6% | -$415K |
|
260
Welltower
WELL
$111B
| $6.11M | 0.08% |
94,601
-6,200
| -6% | -$401K |
|
261
Marathon Petroleum
MPC
$56.1B
| $6.1M | 0.08% |
147,522
-13,352
| -8% | -$552K |
|
262
Otis Worldwide
OTIS
$35.2B
| $6.08M | 0.08% |
89,978
-6,400
| -7% | -$432K |
|
263
Fastenal
FAST
$54.1B
| $6.07M | 0.08% |
248,758
-19,920
| -7% | -$486K |
|
264
RingCentral
RNG
$2.86B
| $6.06M | 0.08% |
15,980
-1,200
| -7% | -$455K |
|
265
Liberty Broadband Class C
LBRDK
$8.86B
| $6M | 0.08% |
37,888
+12,888
| +52% | +$2.04M |
|
266
Lockheed Martin
LMT
$110B
| $5.97M | 0.08% |
16,813
-4,387
| -21% | -$1.56M |
|
267
Waste Connections
WCN
$44.6B
| $5.96M | 0.08% |
58,119
-4,000
| -6% | -$410K |
|
268
Simon Property Group
SPG
$59.3B
| $5.85M | 0.08% |
68,621
-3,742
| -5% | -$319K |
|
269
Copart
CPRT
$45.1B
| $5.84M | 0.08% |
183,576
-14,636
| -7% | -$466K |
|
270
Dollar Tree
DLTR
$19.9B
| $5.82M | 0.08% |
53,835
-4,984
| -8% | -$538K |
|
271
Weyerhaeuser
WY
$17.7B
| $5.8M | 0.08% |
173,001
-11,500
| -6% | -$386K |
|
272
Teladoc Health
TDOC
$1.4B
| $5.75M | 0.08% |
28,768
+10,261
| +55% | +$2.05M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.08% |
33,859
-2,500
| -7% | -$425K |
|
274
Kroger
KR
$44.3B
| $5.72M | 0.07% |
179,994
-12,000
| -6% | -$381K |
|
275
Skyworks Solutions
SWKS
$11.1B
| $5.67M | 0.07% |
37,056
-3,750
| -9% | -$573K |
|