GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43.1B
| $2.83M | 0.07% |
19,362
-197
| -1% | -$28.8K |
|
252
Ferguson
FERG
$42.5B
| $2.78M | 0.07% |
15,993
-170
| -1% | -$29.5K |
|
253
Otis Worldwide
OTIS
$35B
| $2.73M | 0.07% |
29,484
-349
| -1% | -$32.3K |
|
254
HP
HPQ
$26.1B
| $2.71M | 0.07% |
83,003
-5,431
| -6% | -$177K |
|
255
Arch Capital
ACGL
$34.4B
| $2.69M | 0.07% |
29,141
-338
| -1% | -$31.2K |
|
256
Idexx Laboratories
IDXX
$51.3B
| $2.68M | 0.07% |
6,492
-71
| -1% | -$29.4K |
|
257
Vulcan Materials
VMC
$39B
| $2.68M | 0.07% |
10,411
-111
| -1% | -$28.6K |
|
258
Wabtec
WAB
$32.3B
| $2.67M | 0.07% |
14,072
-155
| -1% | -$29.4K |
|
259
Hartford Financial Services
HIG
$37.3B
| $2.65M | 0.07% |
24,230
-288
| -1% | -$31.5K |
|
260
Keurig Dr Pepper
KDP
$37B
| $2.64M | 0.07% |
82,225
-758
| -0.9% | -$24.3K |
|
261
ResMed
RMD
$39.6B
| $2.63M | 0.07% |
11,496
-119
| -1% | -$27.2K |
|
262
Willis Towers Watson
WTW
$33B
| $2.61M | 0.07% |
8,318
-86
| -1% | -$26.9K |
|
263
Centene
CNC
$16.3B
| $2.6M | 0.07% |
42,885
-465
| -1% | -$28.2K |
|
264
eBay
EBAY
$41.5B
| $2.59M | 0.07% |
41,744
-501
| -1% | -$31K |
|
265
Occidental Petroleum
OXY
$45B
| $2.59M | 0.07% |
52,335
-550
| -1% | -$27.2K |
|
266
HubSpot
HUBS
$25.9B
| $2.57M | 0.07% |
3,694
-34
| -0.9% | -$23.7K |
|
267
Consolidated Edison
ED
$35.2B
| $2.57M | 0.06% |
28,819
+1,388
| +5% | +$124K |
|
268
Rockwell Automation
ROK
$38.8B
| $2.57M | 0.06% |
8,981
-88
| -1% | -$25.1K |
|
269
Old Dominion Freight Line
ODFL
$30.5B
| $2.55M | 0.06% |
14,436
-1,158
| -7% | -$204K |
|
270
Ares Management
ARES
$40.1B
| $2.54M | 0.06% |
14,364
-130
| -0.9% | -$23K |
|
271
Charter Communications
CHTR
$36B
| $2.52M | 0.06% |
7,360
-67
| -0.9% | -$23K |
|
272
Entergy
ETR
$40.3B
| $2.51M | 0.06% |
33,112
-352
| -1% | -$26.7K |
|
273
Deckers Outdoor
DECK
$17.6B
| $2.49M | 0.06% |
12,276
-138
| -1% | -$28K |
|
274
Nasdaq
NDAQ
$53.9B
| $2.48M | 0.06% |
32,098
-453
| -1% | -$35K |
|
275
Dell
DELL
$84.1B
| $2.48M | 0.06% |
21,503
-107
| -0.5% | -$12.3K |
|