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% |
