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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.65M | 0.05% |
41,583
-3,441
| -8% | -$302K |
|
377
Occidental Petroleum
OXY
$46.5B
| $3.64M | 0.05% |
210,346
-2,800
| -1% | -$48.5K |
|
378
Incyte
INCY
$16.6B
| $3.64M | 0.05% |
41,858
-3,400
| -8% | -$296K |
|
379
PG&E
PCG
$32.9B
| $3.64M | 0.05% |
291,740
+10,090
| +4% | +$126K |
|
380
Burlington
BURL
$16.6B
| $3.62M | 0.05% |
13,851
-1,130
| -8% | -$295K |
|
381
Oneok
OKE
$45.7B
| $3.62M | 0.05% |
94,387
-13,300
| -12% | -$510K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.05% |
20,698
-1,300
| -6% | -$227K |
|
383
Expeditors International
EXPD
$16.9B
| $3.61M | 0.05% |
37,931
-3,300
| -8% | -$314K |
|
384
Western Digital
WDC
$35B
| $3.61M | 0.05% |
86,121
-1,455
| -2% | -$60.9K |
|
385
Akamai
AKAM
$10.9B
| $3.6M | 0.05% |
34,321
-2,700
| -7% | -$283K |
|
386
Invitation Homes
INVH
$18.1B
| $3.59M | 0.05% |
120,962
-9,400
| -7% | -$279K |
|
387
Hartford Financial Services
HIG
$36.5B
| $3.59M | 0.05% |
73,300
-5,900
| -7% | -$289K |
|
388
Cencora
COR
$56.2B
| $3.58M | 0.05% |
36,596
-3,800
| -9% | -$371K |
|
389
Nucor
NUE
$32.8B
| $3.57M | 0.05% |
67,055
-5,958
| -8% | -$317K |
|
390
Essex Property Trust
ESS
$17.1B
| $3.56M | 0.05% |
15,014
-1,100
| -7% | -$261K |
|
391
Tractor Supply
TSCO
$31.3B
| $3.56M | 0.05% |
126,670
-8,500
| -6% | -$239K |
|
392
Citizens Financial Group
CFG
$22.5B
| $3.55M | 0.05% |
99,376
-7,800
| -7% | -$279K |
|
393
Dayforce
DAY
$10.9B
| $3.55M | 0.05% |
+33,316
| New | +$3.55M |
|
394
Albemarle
ALB
$9.43B
| $3.54M | 0.05% |
24,024
-595
| -2% | -$87.8K |
|
395
Zscaler
ZS
$44.6B
| $3.54M | 0.05% |
17,715
-135
| -0.8% | -$27K |
|
396
Extra Space Storage
EXR
$30.4B
| $3.54M | 0.05% |
30,526
-2,100
| -6% | -$243K |
|
397
Kellanova
K
$27.6B
| $3.53M | 0.05% |
60,384
-4,899
| -8% | -$286K |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $3.52M | 0.05% |
+24,622
| New | +$3.52M |
|
399
NetApp
NTAP
$24.7B
| $3.52M | 0.05% |
53,110
-6,300
| -11% | -$417K |
|
400
Domino's
DPZ
$15B
| $3.52M | 0.05% |
9,171
-700
| -7% | -$268K |
|