GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$142B
| $10.2M | 0.26% |
32,592
-2,975
| -8% | -$933K |
|
77
Lowe's Companies
LOW
$152B
| $10.2M | 0.26% |
46,188
-2,151
| -4% | -$474K |
|
78
Citigroup
C
$187B
| $10.2M | 0.26% |
160,279
-400
| -0.2% | -$25.4K |
|
79
TJX Companies
TJX
$156B
| $10.1M | 0.25% |
91,807
-3,068
| -3% | -$338K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $9.94M | 0.25% |
21,198
-1,324
| -6% | -$621K |
|
81
Progressive
PGR
$141B
| $9.92M | 0.25% |
47,763
-2,994
| -6% | -$622K |
|
82
Cigna
CI
$79.4B
| $9.88M | 0.25% |
29,884
-1,236
| -4% | -$409K |
|
83
Morgan Stanley
MS
$251B
| $9.76M | 0.25% |
100,439
-3,144
| -3% | -$306K |
|
84
Blackrock
BLK
$174B
| $9.67M | 0.24% |
12,287
-737
| -6% | -$580K |
|
|
85
Arista Networks
ANET
$178B
| $9.6M | 0.24% |
109,608
+22,980
| +27% | +$2.01M |
|
86
Nike
NKE
$108B
| $9.48M | 0.24% |
125,750
-3,392
| -3% | -$256K |
|
87
Regeneron Pharmaceuticals
REGN
$61.8B
| $9.31M | 0.23% |
8,862
-45
| -0.5% | -$47.3K |
|
88
KLA
KLAC
$131B
| $9.31M | 0.23% |
11,296
-35
| -0.3% | -$28.9K |
|
89
Analog Devices
ADI
$122B
| $9.13M | 0.23% |
39,994
-3,051
| -7% | -$696K |
|
90
Charles Schwab
SCHW
$166B
| $9.09M | 0.23% |
123,356
-8,897
| -7% | -$656K |
|
|
91
Cadence Design Systems
CDNS
$94.3B
| $9.01M | 0.23% |
29,286
+6,761
| +30% | +$2.08M |
|
92
Palo Alto Networks
PANW
$136B
| $8.95M | 0.23% |
52,800
-1,880
| -3% | -$319K |
|
93
Prologis
PLD
$107B
| $8.83M | 0.22% |
78,618
-3,287
| -4% | -$369K |
|
94
American Tower
AMT
$92B
| $8.8M | 0.22% |
45,276
-3,029
| -6% | -$589K |
|
95
Marsh & McLennan
MMC
$97B
| $8.61M | 0.22% |
40,881
-115
| -0.3% | -$24.2K |
|
96
Medtronic
MDT
$121B
| $8.52M | 0.21% |
108,202
-11,154
| -9% | -$878K |
|
97
Colgate-Palmolive
CL
$66.4B
| $8.48M | 0.21% |
87,365
+357
| +0.4% | +$34.6K |
|
98
Mercado Libre
MELI
$123B
| $8.18M | 0.21% |
4,980
+20
| +0.4% | +$32.9K |
|
99
United Parcel Service
UPS
$72.3B
| $8.1M | 0.2% |
59,191
-2,262
| -4% | -$310K |
|
100
Deere & Co
DE
$128B
| $8M | 0.2% |
21,410
-1,568
| -7% | -$586K |
|