GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18B
| $2.17M | 0.06% |
62,387
-7,791
| -11% | -$271K |
|
302
West Pharmaceutical
WST
$18.2B
| $2.16M | 0.06% |
6,137
-618
| -9% | -$218K |
|
303
ResMed
RMD
$39.6B
| $2.16M | 0.06% |
12,548
-1,370
| -10% | -$236K |
|
304
State Street
STT
$31.9B
| $2.14M | 0.06% |
27,625
-3,626
| -12% | -$281K |
|
305
Corning
GLW
$66B
| $2.12M | 0.06% |
69,505
-7,577
| -10% | -$231K |
|
306
American Water Works
AWK
$27.2B
| $2.11M | 0.06% |
15,985
-1,730
| -10% | -$228K |
|
307
Willis Towers Watson
WTW
$33B
| $2.11M | 0.06% |
8,746
-1,068
| -11% | -$258K |
|
308
Cardinal Health
CAH
$36.4B
| $2.1M | 0.06% |
20,840
-3,146
| -13% | -$317K |
|
|
309
Crown Holdings
CCK
$11.2B
| $2.08M | 0.06% |
22,576
+11,254
| +99% | +$1.04M |
|
310
DoorDash
DASH
$110B
| $2.07M | 0.06% |
20,946
-2,375
| -10% | -$235K |
|
311
Hartford Financial Services
HIG
$37.3B
| $2.04M | 0.06% |
25,397
-3,668
| -13% | -$295K |
|
312
LyondellBasell Industries
LYB
$17.8B
| $2.02M | 0.06% |
21,281
-2,804
| -12% | -$267K |
|
313
Ulta Beauty
ULTA
$23.1B
| $2.01M | 0.06% |
4,111
-540
| -12% | -$265K |
|
314
T Rowe Price
TROW
$23.2B
| $2M | 0.06% |
18,596
-2,179
| -10% | -$235K |
|
315
Broadridge
BR
$29.5B
| $1.99M | 0.06% |
9,684
-1,103
| -10% | -$227K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.06% |
12,991
-1,537
| -11% | -$234K |
|
317
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.98M | 0.06% |
10,328
-968
| -9% | -$185K |
|
318
Pultegroup
PHM
$27B
| $1.96M | 0.06% |
18,997
-1,846
| -9% | -$190K |
|
319
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.05% |
45,375
-5,655
| -11% | -$243K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.05% |
56,407
-6,276
| -10% | -$216K |
|
321
eBay
EBAY
$41.5B
| $1.92M | 0.05% |
44,088
-4,385
| -9% | -$191K |
|
322
Church & Dwight Co
CHD
$22.6B
| $1.92M | 0.05% |
20,297
-1,904
| -9% | -$180K |
|
323
Cloudflare
NET
$77.1B
| $1.89M | 0.05% |
22,677
-2,494
| -10% | -$208K |
|
324
Hewlett Packard
HPE
$32.6B
| $1.89M | 0.05% |
111,058
-12,897
| -10% | -$219K |
|
325
Illumina
ILMN
$14.6B
| $1.87M | 0.05% |
13,841
-1,594
| -10% | -$216K |
|