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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$15.2B
| $3.92M | 0.05% |
53,889
-4,400
| -8% | -$320K |
|
352
Monolithic Power Systems
MPWR
$42B
| $3.92M | 0.05% |
+10,709
| New | +$3.92M |
|
353
Old Dominion Freight Line
ODFL
$29.8B
| $3.9M | 0.05% |
39,928
-2,836
| -7% | -$277K |
|
354
Dover
DOV
$23.5B
| $3.89M | 0.05% |
30,832
-2,638
| -8% | -$333K |
|
355
United Rentals
URI
$59.9B
| $3.88M | 0.05% |
16,739
-2,200
| -12% | -$510K |
|
356
Waters Corp
WAT
$18.1B
| $3.88M | 0.05% |
15,662
-1,000
| -6% | -$247K |
|
357
Steris
STE
$24.5B
| $3.84M | 0.05% |
20,270
-1,200
| -6% | -$227K |
|
358
Garmin
GRMN
$45.1B
| $3.82M | 0.05% |
+31,937
| New | +$3.82M |
|
359
Tyler Technologies
TYL
$23.2B
| $3.82M | 0.05% |
8,755
-768
| -8% | -$335K |
|
360
NovoCure
NVCR
$1.42B
| $3.82M | 0.05% |
+22,056
| New | +$3.82M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.81M | 0.05% |
+52,122
| New | +$3.81M |
|
362
KeyCorp
KEY
$20.5B
| $3.81M | 0.05% |
232,113
-21,800
| -9% | -$358K |
|
363
Halliburton
HAL
$19B
| $3.79M | 0.05% |
200,450
-17,002
| -8% | -$321K |
|
364
Conagra Brands
CAG
$9.04B
| $3.78M | 0.05% |
104,338
-7,929
| -7% | -$287K |
|
365
Regions Financial
RF
$24B
| $3.74M | 0.05% |
232,223
-18,800
| -7% | -$303K |
|
366
Revvity
RVTY
$9.91B
| $3.73M | 0.05% |
26,009
-1,900
| -7% | -$273K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $3.72M | 0.05% |
35,775
-3,200
| -8% | -$333K |
|
368
Carvana
CVNA
$52.2B
| $3.71M | 0.05% |
+15,474
| New | +$3.71M |
|
369
SS&C Technologies
SSNC
$21.7B
| $3.7M | 0.05% |
50,877
-3,897
| -7% | -$283K |
|
370
Ingersoll Rand
IR
$31.4B
| $3.7M | 0.05% |
81,164
-5,160
| -6% | -$235K |
|
371
Zillow
Z
$21.9B
| $3.69M | 0.05% |
28,458
-3,000
| -10% | -$389K |
|
372
Pool Corp
POOL
$12.1B
| $3.69M | 0.05% |
+9,899
| New | +$3.69M |
|
373
Synchrony
SYF
$27.8B
| $3.68M | 0.05% |
106,135
-5,728
| -5% | -$199K |
|
374
Seagate
STX
$45.4B
| $3.68M | 0.05% |
+59,225
| New | +$3.68M |
|
375
Quest Diagnostics
DGX
$20.4B
| $3.68M | 0.05% |
30,883
-300
| -1% | -$35.7K |
|