GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$19.2B
| $2.93M | 0.07% |
6,527
| – | – |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $2.9M | 0.07% |
45,002
| – | – |
|
253
Keurig Dr Pepper
KDP
$37B
| $2.88M | 0.07% |
86,322
-12,113
| -12% | -$405K |
|
254
Old Dominion Freight Line
ODFL
$29.8B
| $2.88M | 0.07% |
16,294
+7,820
| +92% | +$1.38M |
|
255
PG&E
PCG
$33.2B
| $2.87M | 0.07% |
164,242
-14,026
| -8% | -$245K |
|
256
Electronic Arts
EA
$43.4B
| $2.85M | 0.07% |
20,482
-1,723
| -8% | -$240K |
|
257
Cognizant
CTSH
$34.2B
| $2.85M | 0.07% |
41,865
| – | – |
|
258
Exelon
EXC
$43.7B
| $2.84M | 0.07% |
81,965
| – | – |
|
259
Diamondback Energy
FANG
$40.7B
| $2.83M | 0.07% |
14,125
-664
| -4% | -$133K |
|
260
Kroger
KR
$44.3B
| $2.82M | 0.07% |
56,469
| – | – |
|
261
Kenvue
KVUE
$35.2B
| $2.81M | 0.07% |
154,486
+928
| +0.6% | +$16.9K |
|
262
Lennar Class A
LEN
$34.4B
| $2.81M | 0.07% |
19,350
-3,085
| -14% | -$448K |
|
263
Devon Energy
DVN
$22.5B
| $2.78M | 0.07% |
58,579
-2,125
| -4% | -$101K |
|
264
Biogen
BIIB
$21.2B
| $2.77M | 0.07% |
11,949
-480
| -4% | -$111K |
|
265
Martin Marietta Materials
MLM
$36.8B
| $2.77M | 0.07% |
5,113
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.07% |
20,931
| – | – |
|
267
Vulcan Materials
VMC
$38.6B
| $2.73M | 0.07% |
10,974
| – | – |
|
268
Archer Daniels Midland
ADM
$29.4B
| $2.71M | 0.07% |
44,910
-1,819
| -4% | -$110K |
|
269
Extra Space Storage
EXR
$30.4B
| $2.71M | 0.07% |
17,446
| – | – |
|
270
Xylem
XYL
$34.3B
| $2.69M | 0.07% |
19,848
-800
| -4% | -$108K |
|
271
DuPont de Nemours
DD
$32.1B
| $2.65M | 0.07% |
32,954
-6,374
| -16% | -$513K |
|
272
Rockwell Automation
ROK
$38.8B
| $2.61M | 0.07% |
9,478
| – | – |
|
273
Zscaler
ZS
$44.2B
| $2.58M | 0.07% |
13,438
+100
| +0.7% | +$19.2K |
|
274
Corning
GLW
$65.9B
| $2.58M | 0.07% |
66,383
-3,516
| -5% | -$137K |
|
275
Hartford Financial Services
HIG
$36.7B
| $2.57M | 0.06% |
25,528
| – | – |
|