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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.98B
| $2.74M | 0.04% |
125,550
-10,800
| -8% | -$235K |
|
477
Essential Utilities
WTRG
$10.5B
| $2.72M | 0.04% |
57,584
-2,576
| -4% | -$122K |
|
478
F5
FFIV
$18.6B
| $2.72M | 0.04% |
15,449
-200
| -1% | -$35.2K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.04% |
45,991
| – | – |
|
480
Booz Allen Hamilton
BAH
$12.5B
| $2.67M | 0.04% |
30,650
-4,300
| -12% | -$375K |
|
481
Packaging Corp of America
PKG
$19.1B
| $2.67M | 0.03% |
19,346
-2,200
| -10% | -$303K |
|
482
XPO
XPO
$15.3B
| $2.66M | 0.03% |
64,571
-6,739
| -9% | -$278K |
|
483
J.M. Smucker
SJM
$11.2B
| $2.66M | 0.03% |
23,007
-2,700
| -11% | -$312K |
|
484
Textron
TXT
$14.7B
| $2.66M | 0.03% |
54,943
-6,302
| -10% | -$305K |
|
485
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.63M | 0.03% |
+52,811
| New | +$2.63M |
|
486
Atmos Energy
ATO
$26.2B
| $2.62M | 0.03% |
27,416
-518
| -2% | -$49.4K |
|
487
Cincinnati Financial
CINF
$24.2B
| $2.6M | 0.03% |
29,765
-3,484
| -10% | -$304K |
|
488
Jack Henry & Associates
JKHY
$11.6B
| $2.6M | 0.03% |
16,055
-1,250
| -7% | -$202K |
|
489
JB Hunt Transport Services
JBHT
$13B
| $2.59M | 0.03% |
18,966
-360
| -2% | -$49.2K |
|
490
Fortune Brands Innovations
FBIN
$6.83B
| $2.58M | 0.03% |
35,235
-3,159
| -8% | -$231K |
|
491
Datadog
DDOG
$46.8B
| $2.56M | 0.03% |
26,020
-2,400
| -8% | -$236K |
|
492
Howmet Aerospace
HWM
$74.7B
| $2.56M | 0.03% |
+89,621
| New | +$2.56M |
|
493
Whirlpool
WHR
$4.83B
| $2.54M | 0.03% |
14,054
-1,100
| -7% | -$198K |
|
494
Equity Lifestyle Properties
ELS
$11.7B
| $2.54M | 0.03% |
40,025
-3,600
| -8% | -$228K |
|
495
Nordson
NDSN
$12.6B
| $2.51M | 0.03% |
12,505
-1,100
| -8% | -$221K |
|
496
Dentsply Sirona
XRAY
$2.68B
| $2.51M | 0.03% |
47,907
-6,281
| -12% | -$329K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $2.5M | 0.03% |
17,804
-200
| -1% | -$28.1K |
|
498
Lamb Weston
LW
$7.76B
| $2.5M | 0.03% |
31,700
-3,400
| -10% | -$268K |
|
499
Raymond James Financial
RJF
$33.9B
| $2.48M | 0.03% |
38,820
-5,322
| -12% | -$339K |
|
500
General Dynamics
GD
$87.5B
| $2.47M | 0.03% |
16,630
-3,800
| -19% | -$565K |
|