GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.2B
| $2.05M | 0.05% |
13,810
| – | – |
|
327
Crown Holdings
CCK
$11.2B
| $2.03M | 0.05% |
25,612
+3,036
| +13% | +$241K |
|
328
Deckers Outdoor
DECK
$17.6B
| $2.03M | 0.05% |
12,936
| – | – |
|
329
Broadridge
BR
$29.5B
| $1.99M | 0.05% |
9,733
+49
| +0.5% | +$10K |
|
330
M&T Bank
MTB
$31.1B
| $1.99M | 0.05% |
13,682
+68
| +0.5% | +$9.89K |
|
331
Targa Resources
TRGP
$35.8B
| $1.98M | 0.05% |
17,695
+100
| +0.6% | +$11.2K |
|
332
Molina Healthcare
MOH
$9.8B
| $1.98M | 0.05% |
4,816
| – | – |
|
333
Align Technology
ALGN
$9.54B
| $1.98M | 0.05% |
6,028
+17
| +0.3% | +$5.57K |
|
334
Garmin
GRMN
$45.8B
| $1.98M | 0.05% |
13,268
+108
| +0.8% | +$16.1K |
|
335
Hewlett Packard
HPE
$32.6B
| $1.97M | 0.05% |
111,058
| – | – |
|
336
American Water Works
AWK
$27.2B
| $1.97M | 0.05% |
16,107
+122
| +0.8% | +$14.9K |
|
337
SBA Communications
SBAC
$21.5B
| $1.94M | 0.05% |
8,972
| – | – |
|
338
Vistra
VST
$71.1B
| $1.93M | 0.05% |
27,712
+426
| +2% | +$29.7K |
|
339
Iron Mountain
IRM
$28.6B
| $1.92M | 0.05% |
23,892
| – | – |
|
340
Hubbell
HUBB
$23.2B
| $1.91M | 0.05% |
4,612
| – | – |
|
341
DTE Energy
DTE
$28.4B
| $1.9M | 0.05% |
16,959
| – | – |
|
342
Genuine Parts
GPC
$19.7B
| $1.88M | 0.05% |
12,142
| – | – |
|
343
Equity Residential
EQR
$25.4B
| $1.88M | 0.05% |
29,799
| – | – |
|
344
Illumina
ILMN
$14.6B
| $1.86M | 0.05% |
13,942
+101
| +0.7% | +$13.5K |
|
|
345
Old Dominion Freight Line
ODFL
$30.5B
| $1.86M | 0.05% |
8,474
-8,380
| -50% | -$1.84M |
|
346
NetApp
NTAP
$24.8B
| $1.85M | 0.05% |
17,578
| – | – |
|
347
Entergy
ETR
$40.3B
| $1.84M | 0.05% |
34,744
| – | – |
|
348
Axon Enterprise
AXON
$59.4B
| $1.83M | 0.05% |
5,843
+86
| +1% | +$26.9K |
|
349
Coterra Energy
CTRA
$18.6B
| $1.82M | 0.05% |
65,258
| – | – |
|
350
International Flavors & Fragrances
IFF
$16.8B
| $1.82M | 0.05% |
21,143
| – | – |
|