GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$21.7B
| $2.74M | 0.05% |
13,093
| – | – |
|
377
Cooper Companies
COO
$13.3B
| $2.74M | 0.05% |
34,528
-1,040
| -3% | -$82.6K |
|
378
Teledyne Technologies
TDY
$26.1B
| $2.74M | 0.05% |
7,377
| – | – |
|
379
Pool Corp
POOL
$12.2B
| $2.71M | 0.05% |
7,745
-200
| -3% | -$70K |
|
380
NetApp
NTAP
$24.8B
| $2.68M | 0.05% |
41,062
| – | – |
|
381
Healthpeak Properties
DOC
$12.6B
| $2.68M | 0.05% |
103,769
| – | – |
|
382
Clorox
CLX
$15.1B
| $2.68M | 0.05% |
19,204
| – | – |
|
383
Fortive
FTV
$16.5B
| $2.67M | 0.05% |
49,044
+130
| +0.3% | +$7.09K |
|
384
Domino's
DPZ
$15.3B
| $2.66M | 0.05% |
6,847
| – | – |
|
385
Seagate
STX
$41.7B
| $2.66M | 0.05% |
37,217
| – | – |
|
386
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.65M | 0.05% |
32,033
| – | – |
|
387
Textron
TXT
$14.5B
| $2.65M | 0.05% |
44,203
| – | – |
|
388
Synchrony
SYF
$28B
| $2.63M | 0.05% |
92,328
+1,360
| +1% | +$38.8K |
|
389
Conagra Brands
CAG
$9.18B
| $2.63M | 0.05% |
76,597
| – | – |
|
390
Okta
OKTA
$15.9B
| $2.62M | 0.05% |
28,102
| – | – |
|
391
Cardinal Health
CAH
$36.4B
| $2.6M | 0.05% |
48,389
+150
| +0.3% | +$8.05K |
|
392
Ingersoll Rand
IR
$31.3B
| $2.6M | 0.05% |
61,471
+150
| +0.2% | +$6.34K |
|
393
Cincinnati Financial
CINF
$24.5B
| $2.6M | 0.05% |
22,023
| – | – |
|
394
Factset
FDS
$13.7B
| $2.58M | 0.05% |
6,745
| – | – |
|
395
Arch Capital
ACGL
$34.4B
| $2.58M | 0.05% |
57,813
| – | – |
|
396
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.05% |
27,411
+75
| +0.3% | +$7.04K |
|
397
Nasdaq
NDAQ
$53.9B
| $2.57M | 0.05% |
50,331
| – | – |
|
398
Raymond James Financial
RJF
$33.9B
| $2.56M | 0.05% |
28,427
| – | – |
|
399
Targa Resources
TRGP
$35.8B
| $2.55M | 0.05% |
+42,050
| New | +$2.55M |
|
400
Alliant Energy
LNT
$16.7B
| $2.51M | 0.04% |
42,891
| – | – |
|