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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$129B
| $4.34M | 0.06% |
107,119
-10,300
| -9% | -$417K |
|
327
Arch Capital
ACGL
$32.6B
| $4.32M | 0.06% |
+113,521
| New | +$4.32M |
|
328
International Paper
IP
$24.8B
| $4.32M | 0.06% |
91,681
-7,497
| -8% | -$353K |
|
329
W.W. Grainger
GWW
$47.7B
| $4.29M | 0.06% |
10,517
-800
| -7% | -$327K |
|
330
Cooper Companies
COO
$12.8B
| $4.27M | 0.06% |
47,008
-4,800
| -9% | -$436K |
|
331
CDW
CDW
$21.9B
| $4.27M | 0.06% |
32,388
-2,000
| -6% | -$264K |
|
332
Teleflex
TFX
$5.55B
| $4.27M | 0.06% |
10,372
-630
| -6% | -$259K |
|
333
Labcorp
LH
$22.9B
| $4.27M | 0.06% |
24,397
-1,869
| -7% | -$327K |
|
334
Fortinet
FTNT
$61.5B
| $4.26M | 0.06% |
143,520
-12,000
| -8% | -$356K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.06% |
37,316
-2,507
| -6% | -$285K |
|
336
Entergy
ETR
$39.4B
| $4.24M | 0.06% |
84,934
-8,594
| -9% | -$429K |
|
337
Keurig Dr Pepper
KDP
$37B
| $4.23M | 0.06% |
132,301
+38,865
| +42% | +$1.24M |
|
338
TAL Education Group
TAL
$6.91B
| $4.22M | 0.06% |
59,000
| – | – |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $4.14M | 0.05% |
10,668
-1,162
| -10% | -$451K |
|
340
Expedia Group
EXPE
$27.9B
| $4.13M | 0.05% |
31,190
-2,300
| -7% | -$304K |
|
341
Exact Sciences
EXAS
$9.92B
| $4.13M | 0.05% |
31,163
-3,400
| -10% | -$450K |
|
342
Xylem
XYL
$34.3B
| $4.13M | 0.05% |
40,554
-3,600
| -8% | -$366K |
|
343
Healthpeak Properties
DOC
$12.7B
| $4.07M | 0.05% |
134,620
-11,200
| -8% | -$339K |
|
344
Ventas
VTR
$30.6B
| $4.05M | 0.05% |
82,512
-7,203
| -8% | -$353K |
|
345
Ameren
AEE
$26.8B
| $4.04M | 0.05% |
51,784
-4,200
| -8% | -$328K |
|
346
Martin Marietta Materials
MLM
$36.8B
| $4.03M | 0.05% |
14,206
-1,300
| -8% | -$369K |
|
347
CMS Energy
CMS
$21.1B
| $4.01M | 0.05% |
65,803
-4,500
| -6% | -$275K |
|
348
Broadridge
BR
$28.7B
| $3.99M | 0.05% |
26,047
-1,763
| -6% | -$270K |
|
349
TransUnion
TRU
$17.9B
| $3.97M | 0.05% |
39,992
-4,200
| -10% | -$417K |
|
350
Dell
DELL
$87.6B
| $3.96M | 0.05% |
106,471
-8,878
| -8% | -$330K |
|