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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11.1B
| $2.99M | 0.04% |
29,805
-500
| -2% | -$50.1K |
|
452
Principal Financial Group
PFG
$18B
| $2.98M | 0.04% |
60,062
-5,800
| -9% | -$288K |
|
453
NVR
NVR
$22.5B
| $2.97M | 0.04% |
728
-93
| -11% | -$379K |
|
454
Gartner
IT
$19.2B
| $2.94M | 0.04% |
18,383
-1,600
| -8% | -$256K |
|
455
Factset
FDS
$12.7B
| $2.94M | 0.04% |
8,845
-600
| -6% | -$199K |
|
456
Alliant Energy
LNT
$16.4B
| $2.94M | 0.04% |
56,973
-4,400
| -7% | -$227K |
|
457
Cloudflare
NET
$74.5B
| $2.93M | 0.04% |
+38,623
| New | +$2.93M |
|
458
Molina Healthcare
MOH
$9.56B
| $2.93M | 0.04% |
13,760
-2,580
| -16% | -$549K |
|
459
Mid-America Apartment Communities
MAA
$16.3B
| $2.93M | 0.04% |
23,088
-2,300
| -9% | -$291K |
|
460
Universal Health Services
UHS
$11.9B
| $2.92M | 0.04% |
21,256
-400
| -2% | -$55K |
|
461
Gen Digital
GEN
$17.7B
| $2.91M | 0.04% |
139,908
-14,400
| -9% | -$299K |
|
462
Teledyne Technologies
TDY
$25.8B
| $2.91M | 0.04% |
7,415
-600
| -7% | -$235K |
|
463
Avery Dennison
AVY
$12.9B
| $2.9M | 0.04% |
18,706
-2,020
| -10% | -$313K |
|
464
Huntington Bancshares
HBAN
$25.6B
| $2.89M | 0.04% |
228,930
-23,200
| -9% | -$293K |
|
465
C.H. Robinson
CHRW
$16B
| $2.89M | 0.04% |
30,753
-700
| -2% | -$65.7K |
|
466
Elanco Animal Health
ELAN
$9.16B
| $2.87M | 0.04% |
93,526
+243
| +0.3% | +$7.45K |
|
467
ON Semiconductor
ON
$20.4B
| $2.86M | 0.04% |
87,339
-10,700
| -11% | -$350K |
|
468
Masco
MAS
$15.2B
| $2.86M | 0.04% |
51,991
-5,100
| -9% | -$280K |
|
469
W.P. Carey
WPC
$14.9B
| $2.85M | 0.04% |
41,229
+1,339
| +3% | +$92.6K |
|
470
Pultegroup
PHM
$26.5B
| $2.84M | 0.04% |
65,914
+380
| +0.6% | +$16.4K |
|
471
Generac Holdings
GNRC
$10.6B
| $2.83M | 0.04% |
+12,427
| New | +$2.83M |
|
472
Hasbro
HAS
$10.4B
| $2.81M | 0.04% |
29,993
-400
| -1% | -$37.4K |
|
473
Jacobs Solutions
J
$17.6B
| $2.8M | 0.04% |
31,095
-3,989
| -11% | -$359K |
|
474
Brown & Brown
BRO
$30.4B
| $2.77M | 0.04% |
58,395
+2,595
| +5% | +$123K |
|
475
Altice USA
ATUS
$1.18B
| $2.76M | 0.04% |
+72,776
| New | +$2.76M |
|