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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16.1B
| $4.96M | 0.07% |
12,906
-574
| -4% | -$221K |
|
302
Hershey
HSY
$38.7B
| $4.94M | 0.06% |
32,401
-2,770
| -8% | -$422K |
|
303
Corpay
CPAY
$21.9B
| $4.92M | 0.06% |
18,028
-1,700
| -9% | -$464K |
|
304
AvalonBay Communities
AVB
$27.4B
| $4.85M | 0.06% |
30,242
-2,220
| -7% | -$356K |
|
305
PPL Corp
PPL
$26.3B
| $4.85M | 0.06% |
171,952
-16,300
| -9% | -$460K |
|
306
Arthur J. Gallagher & Co
AJG
$75B
| $4.84M | 0.06% |
39,095
-1,918
| -5% | -$237K |
|
307
Equity Residential
EQR
$24.7B
| $4.83M | 0.06% |
81,470
-5,200
| -6% | -$308K |
|
308
Church & Dwight Co
CHD
$22.4B
| $4.73M | 0.06% |
54,169
-2,900
| -5% | -$253K |
|
309
CBRE Group
CBRE
$48.9B
| $4.71M | 0.06% |
75,140
-6,100
| -8% | -$383K |
|
310
EPAM Systems
EPAM
$8.55B
| $4.62M | 0.06% |
12,890
-635
| -5% | -$228K |
|
311
Lennar Class A
LEN
$34.4B
| $4.61M | 0.06% |
62,505
-3,963
| -6% | -$292K |
|
312
Republic Services
RSG
$70.6B
| $4.59M | 0.06% |
47,694
-4,500
| -9% | -$433K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.06% |
+122,679
| New | +$4.57M |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.57M | 0.06% |
26,091
-1,800
| -6% | -$315K |
|
315
West Pharmaceutical
WST
$18.5B
| $4.56M | 0.06% |
16,096
-1,270
| -7% | -$360K |
|
316
Fortive
FTV
$16.3B
| $4.55M | 0.06% |
64,257
-18,864
| -23% | -$1.34M |
|
317
Enphase Energy
ENPH
$5.06B
| $4.55M | 0.06% |
+25,920
| New | +$4.55M |
|
318
Etsy
ETSY
$6.01B
| $4.54M | 0.06% |
+25,530
| New | +$4.54M |
|
319
New Oriental
EDU
$8.89B
| $4.52M | 0.06% |
24,320
+5,000
| +26% | +$929K |
|
320
Fifth Third Bancorp
FITB
$30.4B
| $4.5M | 0.06% |
163,115
-10,723
| -6% | -$296K |
|
321
Vulcan Materials
VMC
$38.6B
| $4.45M | 0.06% |
29,987
-2,115
| -7% | -$314K |
|
322
Teradyne
TER
$18.2B
| $4.44M | 0.06% |
37,050
-4,400
| -11% | -$527K |
|
323
Qorvo
QRVO
$8.12B
| $4.4M | 0.06% |
26,457
-2,236
| -8% | -$372K |
|
324
Northern Trust
NTRS
$24.7B
| $4.39M | 0.06% |
47,105
-4,400
| -9% | -$410K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.06% |
21,338
-1,200
| -5% | -$245K |
|