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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$16.8B
| $1.25M | 0.03% |
5,388
| – | – |
|
452
Loews
L
$20.3B
| $1.24M | 0.03% |
15,886
| – | – |
|
453
Watsco
WSO
$15.5B
| $1.24M | 0.03% |
2,878
| – | – |
|
454
Stanley Black & Decker
SWK
$12B
| $1.24M | 0.03% |
12,663
| – | – |
|
455
Quest Diagnostics
DGX
$20.5B
| $1.23M | 0.03% |
9,278
| – | – |
|
456
KeyCorp
KEY
$20.9B
| $1.23M | 0.03% |
77,953
+600
| +0.8% | +$9.48K |
|
457
Rollins
ROL
$27.8B
| $1.23M | 0.03% |
26,608
-1,041
| -4% | -$48.2K |
|
458
NiSource
NI
$19.3B
| $1.22M | 0.03% |
44,179
+10,000
| +29% | +$276K |
|
459
SS&C Technologies
SSNC
$21.8B
| $1.2M | 0.03% |
18,714
| – | – |
|
460
Viatris
VTRS
$11.6B
| $1.18M | 0.03% |
99,120
| – | – |
|
461
Dick's Sporting Goods
DKS
$19.9B
| $1.18M | 0.03% |
5,248
| – | – |
|
462
LKQ Corp
LKQ
$8.31B
| $1.18M | 0.03% |
22,078
| – | – |
|
463
Conagra Brands
CAG
$9.18B
| $1.17M | 0.03% |
39,557
| – | – |
|
464
Nordson
NDSN
$12.5B
| $1.17M | 0.03% |
4,255
-165
| -4% | -$45.3K |
|
465
EQT Corp
EQT
$31.8B
| $1.16M | 0.03% |
31,415
| – | – |
|
466
Pentair
PNR
$18.2B
| $1.16M | 0.03% |
13,615
| – | – |
|
467
Charles River Laboratories
CRL
$7.52B
| $1.16M | 0.03% |
4,279
+33
| +0.8% | +$8.94K |
|
468
Amcor
AMCR
$19.1B
| $1.16M | 0.03% |
121,792
| – | – |
|
469
Ovintiv
OVV
$10.8B
| $1.15M | 0.03% |
22,254
| – | – |
|
470
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.15M | 0.03% |
16,457
| – | – |
|
471
CarMax
KMX
$8.97B
| $1.14M | 0.03% |
13,127
| – | – |
|
472
Fidelity National Financial
FNF
$16.4B
| $1.14M | 0.03% |
21,444
| – | – |
|
473
International Paper
IP
$24.3B
| $1.13M | 0.03% |
29,040
+730
| +3% | +$28.5K |
|
474
Revvity
RVTY
$9.62B
| $1.13M | 0.03% |
10,795
+400
| +4% | +$42K |
|
475
Applovin
APP
$197B
| $1.13M | 0.03% |
+16,350
| New | +$1.13M |
|