GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$30.7B
| $4.56M | 0.08% |
35,740
+60
| +0.2% | +$7.66K |
|
252
Corning
GLW
$64.6B
| $4.55M | 0.08% |
140,505
+275
| +0.2% | +$8.9K |
|
253
Ameriprise Financial
AMP
$46.4B
| $4.53M | 0.08% |
19,057
| – | – |
|
254
Fastenal
FAST
$54.3B
| $4.52M | 0.08% |
181,976
+550
| +0.3% | +$13.7K |
|
255
Republic Services
RSG
$71.3B
| $4.52M | 0.08% |
34,736
| – | – |
|
256
Enphase Energy
ENPH
$4.88B
| $4.47M | 0.08% |
24,231
| – | – |
|
257
PPG Industries
PPG
$24.6B
| $4.46M | 0.08% |
38,049
| – | – |
|
258
Eversource Energy
ES
$23.8B
| $4.46M | 0.08% |
53,380
| – | – |
|
259
Ametek
AME
$44.4B
| $4.43M | 0.08% |
40,105
+125
| +0.3% | +$13.8K |
|
260
Mettler-Toledo International
MTD
$25.8B
| $4.4M | 0.08% |
3,838
| – | – |
|
261
T Rowe Price
TROW
$23.4B
| $4.38M | 0.08% |
37,895
-180
| -0.5% | -$20.8K |
|
262
NIO
NIO
$13.6B
| $4.37M | 0.08% |
201,411
| – | – |
|
263
Kraft Heinz
KHC
$31.4B
| $4.34M | 0.08% |
114,208
+1,850
| +2% | +$70.3K |
|
264
Willis Towers Watson
WTW
$33.2B
| $4.33M | 0.08% |
21,922
| – | – |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $4.32M | 0.08% |
107,390
| – | – |
|
266
Weyerhaeuser
WY
$18.6B
| $4.31M | 0.08% |
130,537
+235
| +0.2% | +$7.76K |
|
267
Equity Residential
EQR
$25.5B
| $4.31M | 0.08% |
59,502
| – | – |
|
268
Pinduoduo
PDD
$178B
| $4.26M | 0.08% |
67,600
| – | – |
|
269
AvalonBay Communities
AVB
$27.4B
| $4.26M | 0.08% |
21,830
| – | – |
|
270
Fifth Third Bancorp
FITB
$30.1B
| $4.25M | 0.08% |
124,089
| – | – |
|
271
Ross Stores
ROST
$49.4B
| $4.24M | 0.08% |
59,039
| – | – |
|
272
eBay
EBAY
$41.7B
| $4.15M | 0.07% |
97,336
-16,500
| -14% | -$704K |
|
273
Keurig Dr Pepper
KDP
$37.5B
| $4.15M | 0.07% |
116,260
+2,000
| +2% | +$71.4K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.07% |
43,193
-204
| -0.5% | -$19.5K |
|
275
Sea Limited
SE
$116B
| $4.09M | 0.07% |
59,375
+5,300
| +10% | +$365K |
|