GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $6.97M | 0.25% |
287,642
-37,395
| -12% | -$906K |
|
77
Stryker
SYK
$147B
| $6.96M | 0.25% |
17,581
-2,216
| -11% | -$877K |
|
|
78
Capital One
COF
$143B
| $6.91M | 0.24% |
32,500
+10,381
| +47% | +$2.21M |
|
79
Comcast
CMCSA
$122B
| $6.91M | 0.24% |
193,619
-25,284
| -12% | -$902K |
|
80
Deere & Co
DE
$127B
| $6.73M | 0.24% |
13,239
-1,530
| -10% | -$778K |
|
81
Toronto Dominion Bank
TD
$131B
| $6.57M | 0.23% |
89,316
-11,561
| -11% | -$851K |
|
82
Danaher
DHR
$136B
| $6.53M | 0.23% |
33,079
-4,798
| -13% | -$948K |
|
83
Automatic Data Processing
ADP
$119B
| $6.47M | 0.23% |
20,978
-2,349
| -10% | -$724K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.47M | 0.23% |
50,000
| – | – |
|
85
CrowdStrike
CRWD
$109B
| $6.42M | 0.23% |
12,599
-1,134
| -8% | -$577K |
|
86
Lam Research
LRCX
$148B
| $6.41M | 0.23% |
65,826
-7,734
| -11% | -$753K |
|
87
Lowe's Companies
LOW
$152B
| $6.4M | 0.23% |
28,845
-3,398
| -11% | -$754K |
|
88
KLA
KLAC
$127B
| $6.15M | 0.22% |
6,861
-774
| -10% | -$693K |
|
89
Amphenol
APH
$145B
| $6.1M | 0.22% |
61,771
-9,241
| -13% | -$912K |
|
90
Mercado Libre
MELI
$119B
| $6.08M | 0.22% |
2,328
-346
| -13% | -$904K |
|
91
Analog Devices
ADI
$121B
| $6.04M | 0.21% |
25,375
-2,924
| -10% | -$696K |
|
92
Spotify
SPOT
$143B
| $6.03M | 0.21% |
7,855
-1,014
| -11% | -$778K |
|
93
ConocoPhillips
COP
$115B
| $5.91M | 0.21% |
65,805
-8,271
| -11% | -$742K |
|
94
T-Mobile US
TMUS
$272B
| $5.9M | 0.21% |
24,764
-5,442
| -18% | -$1.3M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $5.85M | 0.21% |
13,134
-1,774
| -12% | -$790K |
|
96
Medtronic
MDT
$121B
| $5.7M | 0.2% |
65,361
-9,114
| -12% | -$794K |
|
97
Chubb
CB
$111B
| $5.65M | 0.2% |
19,493
-2,371
| -11% | -$687K |
|
98
Arista Networks
ANET
$175B
| $5.61M | 0.2% |
54,802
-7,995
| -13% | -$818K |
|
99
Blackstone
BX
$142B
| $5.55M | 0.2% |
37,091
-4,485
| -11% | -$671K |
|
100
Marsh & McLennan
MMC
$99.8B
| $5.49M | 0.19% |
25,110
-2,906
| -10% | -$635K |
|