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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.8B
| $2.55M | 0.06% |
28,546
| – | – |
|
277
Mettler-Toledo International
MTD
$26.2B
| $2.53M | 0.06% |
1,813
| – | – |
|
278
Vertiv
VRT
$52.3B
| $2.52M | 0.06% |
29,167
-4,935
| -14% | -$427K |
|
279
Halliburton
HAL
$19B
| $2.52M | 0.06% |
74,505
| – | – |
|
280
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.51M | 0.06% |
10,328
| – | – |
|
281
Howmet Aerospace
HWM
$74.7B
| $2.51M | 0.06% |
32,272
-400
| -1% | -$31K |
|
282
CoStar Group
CSGP
$37.2B
| $2.5M | 0.06% |
33,743
| – | – |
|
283
CDW
CDW
$21.9B
| $2.49M | 0.06% |
11,113
| – | – |
|
284
Equifax
EFX
$32.3B
| $2.45M | 0.06% |
10,125
| – | – |
|
285
PPG Industries
PPG
$24.4B
| $2.45M | 0.06% |
19,439
| – | – |
|
286
ON Semiconductor
ON
$20.4B
| $2.44M | 0.06% |
35,663
-1,450
| -4% | -$99.4K |
|
287
AvalonBay Communities
AVB
$27.4B
| $2.43M | 0.06% |
11,753
| – | – |
|
288
Tractor Supply
TSCO
$31.3B
| $2.43M | 0.06% |
45,000
-375
| -0.8% | -$20.3K |
|
289
Xcel Energy
XEL
$42.6B
| $2.43M | 0.06% |
45,439
| – | – |
|
290
Vistra
VST
$70.6B
| $2.41M | 0.06% |
28,039
+327
| +1% | +$28.1K |
|
291
Dollar General
DG
$23.4B
| $2.39M | 0.06% |
18,098
| – | – |
|
292
eBay
EBAY
$41.1B
| $2.37M | 0.06% |
44,088
| – | – |
|
293
ResMed
RMD
$39.8B
| $2.32M | 0.06% |
12,115
-499
| -4% | -$95.5K |
|
294
HubSpot
HUBS
$26.7B
| $2.3M | 0.06% |
3,897
| – | – |
|
295
Willis Towers Watson
WTW
$32.4B
| $2.29M | 0.06% |
8,746
| – | – |
|
296
CBRE Group
CBRE
$48.9B
| $2.29M | 0.06% |
25,663
| – | – |
|
297
Kraft Heinz
KHC
$30.5B
| $2.28M | 0.06% |
70,716
-2,850
| -4% | -$91.8K |
|
298
Targa Resources
TRGP
$35.8B
| $2.28M | 0.06% |
17,695
| – | – |
|
299
Edison International
EIX
$21.4B
| $2.27M | 0.06% |
31,626
| – | – |
|
300
DoorDash
DASH
$111B
| $2.26M | 0.06% |
20,811
-135
| -0.6% | -$14.7K |
|