GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$45.8B
| $5.62M | 0.07% |
28,898
-2,600
| -8% | -$505K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $5.61M | 0.07% |
71,507
-7,392
| -9% | -$580K |
|
278
LyondellBasell Industries
LYB
$17.2B
| $5.6M | 0.07% |
+61,101
| New | +$5.6M |
|
279
Best Buy
BBY
$15.7B
| $5.55M | 0.07% |
55,657
-4,200
| -7% | -$419K |
|
280
Take-Two Interactive
TTWO
$46.2B
| $5.51M | 0.07% |
26,532
-2,100
| -7% | -$436K |
|
281
Paycom
PAYC
$12.1B
| $5.5M | 0.07% |
12,162
-818
| -6% | -$370K |
|
282
Equifax
EFX
$32.3B
| $5.45M | 0.07% |
28,256
-1,973
| -7% | -$380K |
|
283
Valero Energy
VLO
$50.8B
| $5.41M | 0.07% |
95,683
-7,803
| -8% | -$441K |
|
284
Clorox
CLX
$15.3B
| $5.37M | 0.07% |
26,611
-1,900
| -7% | -$384K |
|
285
Kraft Heinz
KHC
$30.5B
| $5.28M | 0.07% |
152,447
-11,696
| -7% | -$405K |
|
286
Williams Companies
WMB
$72.1B
| $5.22M | 0.07% |
260,469
-21,700
| -8% | -$435K |
|
287
Alexandria Real Estate Equities
ARE
$14.5B
| $5.19M | 0.07% |
29,100
-1,063
| -4% | -$189K |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $5.18M | 0.07% |
15,295
-1,584
| -9% | -$537K |
|
289
Consolidated Edison
ED
$34.8B
| $5.17M | 0.07% |
71,521
-7,843
| -10% | -$567K |
|
290
McCormick & Company Non-Voting
MKC
$17.9B
| $5.17M | 0.07% |
54,060
-4,400
| -8% | -$421K |
|
291
Edison International
EIX
$21.4B
| $5.16M | 0.07% |
82,103
-8,094
| -9% | -$508K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $5.15M | 0.07% |
35,071
-2,433
| -6% | -$357K |
|
293
D.R. Horton
DHI
$50.7B
| $5.13M | 0.07% |
74,469
-6,576
| -8% | -$453K |
|
294
Keysight
KEYS
$29.7B
| $5.12M | 0.07% |
38,729
-4,000
| -9% | -$528K |
|
295
VeriSign
VRSN
$26.9B
| $5.11M | 0.07% |
23,622
-2,209
| -9% | -$478K |
|
296
Realty Income
O
$54.6B
| $5.06M | 0.07% |
84,051
-8,599
| -9% | -$518K |
|
297
DTE Energy
DTE
$28B
| $5.06M | 0.07% |
48,922
-4,289
| -8% | -$443K |
|
298
MarketAxess Holdings
MKTX
$6.86B
| $5.05M | 0.07% |
8,845
-600
| -6% | -$342K |
|
299
Viatris
VTRS
$11.2B
| $5.02M | 0.07% |
267,875
+152,437
| +132% | +$2.86M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $5.01M | 0.07% |
56,479
-4,500
| -7% | -$399K |
|