GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $3.69M | 0.07% |
9,173
| – | – |
|
302
Labcorp
LH
$23.3B
| $3.67M | 0.07% |
17,789
| – | – |
|
303
Tractor Supply
TSCO
$31.9B
| $3.63M | 0.06% |
92,840
| – | – |
|
304
Ball Corp
BALL
$13.8B
| $3.63M | 0.06% |
53,106
| – | – |
|
305
W.W. Grainger
GWW
$48.4B
| $3.6M | 0.06% |
7,920
+50
| +0.6% | +$22.7K |
|
306
Church & Dwight Co
CHD
$23B
| $3.59M | 0.06% |
38,914
-1,250
| -3% | -$115K |
|
307
D.R. Horton
DHI
$53.4B
| $3.57M | 0.06% |
54,079
+80
| +0.1% | +$5.28K |
|
308
Northern Trust
NTRS
$24.8B
| $3.56M | 0.06% |
36,056
| – | – |
|
309
Steris
STE
$24.8B
| $3.53M | 0.06% |
16,940
+60
| +0.4% | +$12.5K |
|
310
Coterra Energy
CTRA
$18.8B
| $3.5M | 0.06% |
131,050
+550
| +0.4% | +$14.7K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $3.48M | 0.06% |
62,917
| – | – |
|
312
Entergy
ETR
$40.2B
| $3.48M | 0.06% |
62,264
| – | – |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $3.47M | 0.06% |
30,202
| – | – |
|
314
PPL Corp
PPL
$26.7B
| $3.47M | 0.06% |
128,215
| – | – |
|
315
Amcor
AMCR
$19.2B
| $3.46M | 0.06% |
275,957
| – | – |
|
316
Copart
CPRT
$47.3B
| $3.46M | 0.06% |
126,976
| – | – |
|
317
Zimmer Biomet
ZBH
$20.5B
| $3.46M | 0.06% |
32,449
| – | – |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.06% |
19,138
| – | – |
|
319
Ulta Beauty
ULTA
$23.2B
| $3.43M | 0.06% |
8,747
| – | – |
|
320
Regions Financial
RF
$24.1B
| $3.42M | 0.06% |
177,989
| – | – |
|
321
Hartford Financial Services
HIG
$37.5B
| $3.38M | 0.06% |
52,055
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$18.7B
| $3.37M | 0.06% |
39,395
| – | – |
|
323
Ameren
AEE
$27.2B
| $3.34M | 0.06% |
37,251
| – | – |
|
324
West Pharmaceutical
WST
$18.9B
| $3.33M | 0.06% |
11,116
| – | – |
|
325
Take-Two Interactive
TTWO
$45.3B
| $3.32M | 0.06% |
26,417
+6,285
| +31% | +$789K |
|