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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.41B
| $1.95M | 0.03% |
91,699
-9,410
| -9% | -$200K |
|
552
Pentair
PNR
$17.9B
| $1.93M | 0.03% |
36,346
+370
| +1% | +$19.6K |
|
553
Rollins
ROL
$27.2B
| $1.92M | 0.03% |
49,084
-1
| -0% | -$39 |
|
554
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.92M | 0.03% |
+11,606
| New | +$1.92M |
|
555
Campbell Soup
CPB
$9.82B
| $1.91M | 0.03% |
39,404
-900
| -2% | -$43.5K |
|
556
Neurocrine Biosciences
NBIX
$14.2B
| $1.89M | 0.02% |
19,720
-200
| -1% | -$19.2K |
|
557
Ionis Pharmaceuticals
IONS
$9.75B
| $1.89M | 0.02% |
+33,400
| New | +$1.89M |
|
558
The Mosaic Company
MOS
$10.8B
| $1.89M | 0.02% |
82,052
-2,100
| -2% | -$48.3K |
|
559
Pinnacle West Capital
PNW
$10.3B
| $1.88M | 0.02% |
23,524
-1,113
| -5% | -$88.9K |
|
560
Bunge Global
BG
$16.1B
| $1.88M | 0.02% |
+28,601
| New | +$1.88M |
|
561
Iron Mountain
IRM
$29.4B
| $1.87M | 0.02% |
63,431
-1,600
| -2% | -$47.1K |
|
562
Steel Dynamics
STLD
$20.1B
| $1.87M | 0.02% |
50,675
-1,200
| -2% | -$44.2K |
|
563
Owens Corning
OC
$12.2B
| $1.87M | 0.02% |
24,628
+468
| +2% | +$35.4K |
|
564
Credicorp
BAP
$22.1B
| $1.83M | 0.02% |
+11,179
| New | +$1.83M |
|
565
Sensata Technologies
ST
$4.53B
| $1.83M | 0.02% |
+34,765
| New | +$1.83M |
|
566
IPG Photonics
IPGP
$3.42B
| $1.8M | 0.02% |
8,060
-100
| -1% | -$22.4K |
|
567
Mohawk Industries
MHK
$8.16B
| $1.8M | 0.02% |
12,782
-2,033
| -14% | -$286K |
|
568
NiSource
NI
$18.7B
| $1.8M | 0.02% |
78,458
-2,736
| -3% | -$62.7K |
|
569
Vipshop
VIPS
$9.31B
| $1.79M | 0.02% |
63,818
+228
| +0.4% | +$6.41K |
|
570
A.O. Smith
AOS
$10.2B
| $1.79M | 0.02% |
32,602
+130
| +0.4% | +$7.13K |
|
571
BorgWarner
BWA
$9.56B
| $1.79M | 0.02% |
52,520
-1,078
| -2% | -$36.7K |
|
572
ZTO Express
ZTO
$15.3B
| $1.78M | 0.02% |
61,000
| – | – |
|
573
Chewy
CHWY
$15.8B
| $1.77M | 0.02% |
+19,741
| New | +$1.77M |
|
574
Philip Morris
PM
$259B
| $1.76M | 0.02% |
21,265
-4,248
| -17% | -$352K |
|
575
Autoliv
ALV
$9.6B
| $1.76M | 0.02% |
19,068
-400
| -2% | -$36.8K |
|