GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.06% |
42,840
-460
| -1% | -$24.4K |
|
302
Williams-Sonoma
WSM
$24B
| $2.27M | 0.06% |
12,258
-89
| -0.7% | -$16.5K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.06% |
53,249
-581
| -1% | -$24.6K |
|
304
Keysight
KEYS
$29.3B
| $2.24M | 0.06% |
13,945
-129
| -0.9% | -$20.7K |
|
305
Dow Inc
DOW
$17.7B
| $2.22M | 0.06% |
55,214
-729
| -1% | -$29.2K |
|
306
Diamondback Energy
FANG
$39.6B
| $2.21M | 0.06% |
13,504
-97
| -0.7% | -$15.9K |
|
307
Kraft Heinz
KHC
$30.9B
| $2.2M | 0.06% |
71,714
-818
| -1% | -$25.1K |
|
308
PPG Industries
PPG
$25B
| $2.2M | 0.06% |
18,387
-227
| -1% | -$27.1K |
|
309
Synchrony
SYF
$28B
| $2.18M | 0.05% |
33,463
-300
| -0.9% | -$19.5K |
|
310
Xylem
XYL
$34.5B
| $2.17M | 0.05% |
18,734
-202
| -1% | -$23.4K |
|
311
Roblox
RBLX
$92.4B
| $2.16M | 0.05% |
37,285
-401
| -1% | -$23.2K |
|
312
Hewlett Packard
HPE
$32.6B
| $2.16M | 0.05% |
100,981
-1,059
| -1% | -$22.6K |
|
313
State Street
STT
$31.9B
| $2.15M | 0.05% |
21,874
-253
| -1% | -$24.8K |
|
314
Archer Daniels Midland
ADM
$29.6B
| $2.14M | 0.05% |
42,414
-496
| -1% | -$25K |
|
315
ON Semiconductor
ON
$19.7B
| $2.13M | 0.05% |
33,780
-330
| -1% | -$20.8K |
|
316
Mettler-Toledo International
MTD
$25.9B
| $2.1M | 0.05% |
1,720
-18
| -1% | -$22K |
|
317
Cardinal Health
CAH
$36.4B
| $2.09M | 0.05% |
17,658
-207
| -1% | -$24.5K |
|
318
Broadridge
BR
$29.5B
| $2.09M | 0.05% |
9,229
-96
| -1% | -$21.7K |
|
319
Fortive
FTV
$16.5B
| $2.07M | 0.05% |
27,648
-252
| -0.9% | -$18.9K |
|
320
Expedia Group
EXPE
$27.5B
| $2.07M | 0.05% |
11,119
-109
| -1% | -$20.3K |
|
321
NVR
NVR
$23.3B
| $2.07M | 0.05% |
253
-4
| -2% | -$32.7K |
|
322
EQT Corp
EQT
$31.8B
| $2.06M | 0.05% |
44,728
-396
| -0.9% | -$18.3K |
|
323
Dover
DOV
$23.7B
| $2.05M | 0.05% |
10,938
-103
| -0.9% | -$19.3K |
|
324
Equity Residential
EQR
$25.4B
| $2.02M | 0.05% |
28,119
-260
| -0.9% | -$18.7K |
|
325
Church & Dwight Co
CHD
$22.6B
| $2M | 0.05% |
19,102
-205
| -1% | -$21.5K |
|