GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$34.9B
| $2.92M | 0.08% |
48,598
-5,340
| -10% | -$321K |
|
252
Kinder Morgan
KMI
$61.3B
| $2.92M | 0.08% |
165,396
-21,576
| -12% | -$381K |
|
253
Cencora
COR
$58.7B
| $2.91M | 0.08% |
14,173
-1,648
| -10% | -$338K |
|
254
Corteva
CTVA
$50.5B
| $2.91M | 0.08% |
60,687
-6,666
| -10% | -$319K |
|
255
Cummins
CMI
$56.5B
| $2.89M | 0.08% |
12,082
-1,520
| -11% | -$364K |
|
256
PPG Industries
PPG
$25B
| $2.89M | 0.08% |
19,299
-2,447
| -11% | -$366K |
|
257
Xcel Energy
XEL
$43.4B
| $2.8M | 0.08% |
45,165
-5,464
| -11% | -$338K |
|
258
Estee Lauder
EL
$30.1B
| $2.78M | 0.08% |
19,025
-2,164
| -10% | -$316K |
|
259
Extra Space Storage
EXR
$31.2B
| $2.78M | 0.08% |
17,319
-2,141
| -11% | -$343K |
|
260
Global Payments
GPN
$20.7B
| $2.73M | 0.08% |
21,485
-2,956
| -12% | -$375K |
|
261
Kraft Heinz
KHC
$30.9B
| $2.72M | 0.08% |
73,566
-2,895
| -4% | -$107K |
|
262
Halliburton
HAL
$19B
| $2.68M | 0.08% |
74,065
-8,178
| -10% | -$296K |
|
263
Ingersoll Rand
IR
$31.3B
| $2.67M | 0.08% |
34,488
-4,253
| -11% | -$329K |
|
264
Moderna
MRNA
$9.15B
| $2.64M | 0.07% |
26,586
-3,336
| -11% | -$332K |
|
265
Trade Desk
TTD
$22.1B
| $2.62M | 0.07% |
36,454
-4,573
| -11% | -$329K |
|
266
Consolidated Edison
ED
$35.2B
| $2.58M | 0.07% |
28,345
-3,217
| -10% | -$293K |
|
267
Palantir
PLTR
$407B
| $2.57M | 0.07% |
149,790
-13,040
| -8% | -$224K |
|
268
Quanta Services
PWR
$57B
| $2.57M | 0.07% |
11,907
-1,576
| -12% | -$340K |
|
269
Kroger
KR
$45.2B
| $2.56M | 0.07% |
55,928
-7,211
| -11% | -$330K |
|
270
Martin Marietta Materials
MLM
$37.1B
| $2.55M | 0.07% |
5,113
-595
| -10% | -$297K |
|
271
Datadog
DDOG
$47.6B
| $2.54M | 0.07% |
20,917
-1,822
| -8% | -$221K |
|
272
CDW
CDW
$21.5B
| $2.51M | 0.07% |
11,048
-1,461
| -12% | -$332K |
|
273
Public Service Enterprise Group
PEG
$41.3B
| $2.5M | 0.07% |
40,932
-5,220
| -11% | -$319K |
|
274
Equifax
EFX
$31.6B
| $2.49M | 0.07% |
10,049
-1,368
| -12% | -$338K |
|
275
Vulcan Materials
VMC
$39B
| $2.48M | 0.07% |
10,905
-1,419
| -12% | -$322K |
|