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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$33.9B
| $1.81M | 0.05% |
35,024
-1,390
| -4% | -$71.7K |
|
352
Nasdaq
NDAQ
$53.9B
| $1.8M | 0.05% |
28,533
+99
| +0.3% | +$6.25K |
|
353
Invitation Homes
INVH
$18.5B
| $1.8M | 0.05% |
50,509
| – | – |
|
354
Atmos Energy
ATO
$26.7B
| $1.8M | 0.05% |
15,102
+3,135
| +26% | +$373K |
|
355
Corpay
CPAY
$21.7B
| $1.79M | 0.05% |
5,811
| – | – |
|
356
Baxter International
BAX
$12.3B
| $1.79M | 0.05% |
41,911
| – | – |
|
357
Ares Management
ARES
$40.1B
| $1.78M | 0.04% |
13,420
+90
| +0.7% | +$12K |
|
358
Ball Corp
BALL
$13.9B
| $1.76M | 0.04% |
26,076
| – | – |
|
359
PTC
PTC
$24.6B
| $1.75M | 0.04% |
9,282
| – | – |
|
360
Brown & Brown
BRO
$30.9B
| $1.75M | 0.04% |
19,941
| – | – |
|
361
Cooper Companies
COO
$13.3B
| $1.74M | 0.04% |
17,148
| – | – |
|
362
FirstEnergy
FE
$25.3B
| $1.74M | 0.04% |
44,937
+400
| +0.9% | +$15.4K |
|
363
Principal Financial Group
PFG
$18.4B
| $1.73M | 0.04% |
20,058
| – | – |
|
364
Eversource Energy
ES
$24.4B
| $1.72M | 0.04% |
28,849
| – | – |
|
365
Pinterest
PINS
$23.8B
| $1.7M | 0.04% |
48,952
| – | – |
|
366
LPL Financial
LPLA
$28.1B
| $1.69M | 0.04% |
6,410
+60
| +0.9% | +$15.8K |
|
367
Reliance Steel & Aluminium
RS
$15.3B
| $1.69M | 0.04% |
5,048
-15
| -0.3% | -$5.01K |
|
368
Waters Corp
WAT
$17.6B
| $1.68M | 0.04% |
4,891
| – | – |
|
369
PPL Corp
PPL
$26.7B
| $1.68M | 0.04% |
61,010
| – | – |
|
370
Huntington Bancshares
HBAN
$25.9B
| $1.66M | 0.04% |
119,096
| – | – |
|
371
Teledyne Technologies
TDY
$26.1B
| $1.66M | 0.04% |
3,870
+20
| +0.5% | +$8.58K |
|
372
Carlisle Companies
CSL
$15.6B
| $1.66M | 0.04% |
4,229
| – | – |
|
373
Regions Financial
RF
$24.2B
| $1.63M | 0.04% |
77,682
| – | – |
|
374
Textron
TXT
$14.5B
| $1.63M | 0.04% |
16,946
+230
| +1% | +$22.1K |
|
375
Expedia Group
EXPE
$27.5B
| $1.62M | 0.04% |
11,773
| – | – |
|