GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $3.05M | 0.08% |
60,704
+9,000
| +17% | +$452K |
|
252
Keurig Dr Pepper
KDP
$37B
| $3.02M | 0.08% |
98,435
+950
| +1% | +$29.1K |
|
253
DuPont de Nemours
DD
$32.4B
| $3.02M | 0.08% |
39,328
-61
| -0.2% | -$4.68K |
|
254
Vulcan Materials
VMC
$39B
| $3M | 0.08% |
10,974
+69
| +0.6% | +$18.8K |
|
255
PG&E
PCG
$34B
| $2.99M | 0.08% |
178,268
| – | – |
|
256
Tradeweb Markets
TW
$25.2B
| $2.95M | 0.07% |
28,346
+3,908
| +16% | +$407K |
|
257
Estee Lauder
EL
$30.1B
| $2.95M | 0.07% |
19,141
+116
| +0.6% | +$17.9K |
|
258
Electronic Arts
EA
$43.1B
| $2.95M | 0.07% |
22,205
+144
| +0.7% | +$19.1K |
|
259
Halliburton
HAL
$19B
| $2.94M | 0.07% |
74,505
+440
| +0.6% | +$17.3K |
|
260
Archer Daniels Midland
ADM
$29.6B
| $2.94M | 0.07% |
46,729
+231
| +0.5% | +$14.5K |
|
261
Diamondback Energy
FANG
$39.6B
| $2.93M | 0.07% |
14,789
| – | – |
|
262
Monolithic Power Systems
MPWR
$39.9B
| $2.93M | 0.07% |
4,324
+610
| +16% | +$413K |
|
263
Baker Hughes
BKR
$45.8B
| $2.91M | 0.07% |
86,946
+564
| +0.7% | +$18.9K |
|
264
Global Payments
GPN
$20.7B
| $2.89M | 0.07% |
21,609
+124
| +0.6% | +$16.6K |
|
265
DoorDash
DASH
$110B
| $2.88M | 0.07% |
20,946
| – | – |
|
266
Moderna
MRNA
$9.15B
| $2.86M | 0.07% |
26,814
+228
| +0.9% | +$24.3K |
|
267
CDW
CDW
$21.5B
| $2.84M | 0.07% |
11,113
+65
| +0.6% | +$16.6K |
|
268
Dollar General
DG
$23B
| $2.82M | 0.07% |
18,098
+121
| +0.7% | +$18.9K |
|
269
PPG Industries
PPG
$25B
| $2.82M | 0.07% |
19,439
+140
| +0.7% | +$20.3K |
|
270
Veeva Systems
VEEV
$45.3B
| $2.8M | 0.07% |
12,083
+105
| +0.9% | +$24.3K |
|
271
Vertiv
VRT
$51.5B
| $2.79M | 0.07% |
34,102
| – | – |
|
272
Rockwell Automation
ROK
$38.8B
| $2.76M | 0.07% |
9,478
| – | – |
|
273
Public Service Enterprise Group
PEG
$41.3B
| $2.75M | 0.07% |
41,213
+281
| +0.7% | +$18.8K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.07% |
20,931
+131
| +0.6% | +$17.2K |
|
275
ON Semiconductor
ON
$19.7B
| $2.73M | 0.07% |
37,113
+1,656
| +5% | +$122K |
|