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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.9B
| $2.71M | 0.07% |
73,566
| – | – |
|
277
Equifax
EFX
$31.6B
| $2.71M | 0.07% |
10,125
+76
| +0.8% | +$20.3K |
|
278
Cloudflare
NET
$77.1B
| $2.7M | 0.07% |
27,857
+5,180
| +23% | +$502K |
|
279
Biogen
BIIB
$21.2B
| $2.68M | 0.07% |
12,429
+63
| +0.5% | +$13.6K |
|
280
Xylem
XYL
$34.5B
| $2.67M | 0.07% |
20,648
+120
| +0.6% | +$15.5K |
|
281
Royal Caribbean
RCL
$91.4B
| $2.66M | 0.07% |
19,103
+204
| +1% | +$28.4K |
|
282
Hartford Financial Services
HIG
$37.3B
| $2.63M | 0.07% |
25,528
+131
| +0.5% | +$13.5K |
|
283
Fortive
FTV
$16.5B
| $2.62M | 0.07% |
30,445
| – | – |
|
284
Consolidated Edison
ED
$35.2B
| $2.59M | 0.07% |
28,546
+201
| +0.7% | +$18.3K |
|
285
Fair Isaac
FICO
$37.1B
| $2.57M | 0.06% |
2,057
| – | – |
|
286
Zscaler
ZS
$44.8B
| $2.57M | 0.06% |
13,338
| – | – |
|
287
Extra Space Storage
EXR
$31.2B
| $2.56M | 0.06% |
17,446
+127
| +0.7% | +$18.7K |
|
288
ResMed
RMD
$39.6B
| $2.5M | 0.06% |
12,614
+66
| +0.5% | +$13.1K |
|
289
CBRE Group
CBRE
$48.8B
| $2.5M | 0.06% |
25,663
+210
| +0.8% | +$20.4K |
|
290
Atlassian
TEAM
$45.9B
| $2.46M | 0.06% |
12,596
+97
| +0.8% | +$18.9K |
|
291
Xcel Energy
XEL
$43.4B
| $2.44M | 0.06% |
45,439
+274
| +0.6% | +$14.7K |
|
292
HubSpot
HUBS
$25.9B
| $2.44M | 0.06% |
3,897
| – | – |
|
293
West Pharmaceutical
WST
$18.2B
| $2.43M | 0.06% |
6,137
| – | – |
|
294
Dell
DELL
$84.1B
| $2.42M | 0.06% |
21,179
| – | – |
|
295
Mettler-Toledo International
MTD
$25.9B
| $2.41M | 0.06% |
1,813
+8
| +0.4% | +$10.6K |
|
296
Willis Towers Watson
WTW
$33B
| $2.41M | 0.06% |
8,746
| – | – |
|
297
Tractor Supply
TSCO
$32.1B
| $2.38M | 0.06% |
45,375
| – | – |
|
298
Zimmer Biomet
ZBH
$20.4B
| $2.37M | 0.06% |
17,982
| – | – |
|
299
Hershey
HSY
$37.5B
| $2.36M | 0.06% |
12,148
+62
| +0.5% | +$12.1K |
|
300
Cardinal Health
CAH
$36.4B
| $2.35M | 0.06% |
20,973
+133
| +0.6% | +$14.9K |
|