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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.6B
| $735K | 0.02% |
9,664
| – | – |
|
552
Campbell Soup
CPB
$9.91B
| $715K | 0.02% |
16,102
| – | – |
|
553
Boeing
BA
$163B
| $714K | 0.02% |
3,701
+188
| +5% | +$36.3K |
|
554
Toronto Dominion Bank
TD
$131B
| $714K | 0.02% |
11,838
+707
| +6% | +$42.6K |
|
555
BorgWarner
BWA
$9.46B
| $709K | 0.02% |
20,416
| – | – |
|
556
Lear
LEA
$5.62B
| $706K | 0.02% |
4,879
| – | – |
|
557
Robert Half
RHI
$3.61B
| $701K | 0.02% |
8,846
| – | – |
|
558
Etsy
ETSY
$5.84B
| $699K | 0.02% |
10,172
| – | – |
|
559
Franklin Resources
BEN
$12.8B
| $698K | 0.02% |
24,857
| – | – |
|
560
Fox Class A
FOXA
$26B
| $698K | 0.02% |
22,346
| – | – |
|
561
HEICO
HEI
$44.4B
| $696K | 0.02% |
3,647
-140
| -4% | -$26.7K |
|
562
MarketAxess Holdings
MKTX
$6.91B
| $684K | 0.02% |
3,124
| – | – |
|
563
Confluent
CFLT
$6.63B
| $673K | 0.02% |
22,056
+1,850
| +9% | +$56.4K |
|
564
FMC
FMC
$4.79B
| $671K | 0.02% |
10,546
| – | – |
|
565
SEI Investments
SEIC
$10.7B
| $669K | 0.02% |
9,309
| – | – |
|
566
Tencent Music
TME
$38.5B
| $669K | 0.02% |
59,824
| – | – |
|
567
Roku
ROKU
$13.9B
| $661K | 0.02% |
10,158
| – | – |
|
568
Paylocity
PCTY
$9.36B
| $656K | 0.02% |
3,822
-147
| -4% | -$25.2K |
|
569
Bio-Rad Laboratories Class A
BIO
$7.59B
| $654K | 0.02% |
1,893
| – | – |
|
570
Lockheed Martin
LMT
$110B
| $654K | 0.02% |
1,439
+88
| +7% | +$40K |
|
571
Southern Copper
SCCO
$86.2B
| $654K | 0.02% |
6,455
| – | – |
|
572
Toast
TOST
$23.3B
| $650K | 0.02% |
26,095
| – | – |
|
573
KE Holdings
BEKE
$23.7B
| $645K | 0.02% |
47,039
| – | – |
|
574
Jazz Pharmaceuticals
JAZZ
$7.65B
| $636K | 0.02% |
5,283
| – | – |
|
575
Delta Air Lines
DAL
$39.1B
| $631K | 0.02% |
13,201
| – | – |
|