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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.5B
| $1.61M | 0.04% |
12,677
| – | – |
|
377
Booz Allen Hamilton
BAH
$12.9B
| $1.61M | 0.04% |
10,838
+85
| +0.8% | +$12.6K |
|
378
Ameren
AEE
$27.3B
| $1.61M | 0.04% |
21,735
+234
| +1% | +$17.3K |
|
379
Cincinnati Financial
CINF
$24.5B
| $1.61M | 0.04% |
12,941
| – | – |
|
380
Omnicom Group
OMC
$15B
| $1.6M | 0.04% |
16,583
| – | – |
|
381
Cboe Global Markets
CBOE
$24.5B
| $1.6M | 0.04% |
8,711
+31
| +0.4% | +$5.69K |
|
382
Markel Group
MKL
$24.7B
| $1.6M | 0.04% |
1,051
| – | – |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $1.6M | 0.04% |
20,801
| – | – |
|
384
IDEX
IEX
$12.1B
| $1.59M | 0.04% |
6,525
| – | – |
|
385
Labcorp
LH
$23.1B
| $1.59M | 0.04% |
7,278
| – | – |
|
386
Hologic
HOLX
$14.3B
| $1.59M | 0.04% |
20,379
| – | – |
|
387
Clorox
CLX
$15.1B
| $1.57M | 0.04% |
10,270
| – | – |
|
388
Manhattan Associates
MANH
$13.1B
| $1.56M | 0.04% |
6,243
+120
| +2% | +$30K |
|
389
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.54M | 0.04% |
10,328
| – | – |
|
390
Sea Limited
SE
$116B
| $1.54M | 0.04% |
28,745
+258
| +0.9% | +$13.8K |
|
391
Tyler Technologies
TYL
$23.6B
| $1.54M | 0.04% |
3,614
| – | – |
|
392
Northern Trust
NTRS
$24.7B
| $1.53M | 0.04% |
17,206
| – | – |
|
393
W.R. Berkley
WRB
$28B
| $1.53M | 0.04% |
25,899
| – | – |
|
394
Expeditors International
EXPD
$16.8B
| $1.53M | 0.04% |
12,554
+64
| +0.5% | +$7.78K |
|
395
Synchrony
SYF
$28B
| $1.52M | 0.04% |
35,223
+262
| +0.7% | +$11.3K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.04% |
53,387
| – | – |
|
397
CenterPoint Energy
CNP
$25B
| $1.49M | 0.04% |
52,233
| – | – |
|
398
Celsius Holdings
CELH
$14.9B
| $1.49M | 0.04% |
17,917
| – | – |
|
399
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.04% |
13,704
| – | – |
|
400
Avery Dennison
AVY
$12.9B
| $1.48M | 0.04% |
6,646
+64
| +1% | +$14.3K |
|