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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$61.3B
| $15M | 0.2% |
494,373
-44,364
| -8% | -$1.34M |
|
102
Duke Energy
DUK
$94.3B
| $14.9M | 0.19% |
162,248
-13,432
| -8% | -$1.23M |
|
103
Illinois Tool Works
ITW
$77.7B
| $14.8M | 0.19% |
72,463
-4,750
| -6% | -$968K |
|
104
Crown Castle
CCI
$41.9B
| $14.7M | 0.19% |
92,616
-6,292
| -6% | -$1M |
|
105
Global Payments
GPN
$20.9B
| $14.7M | 0.19% |
68,375
-4,890
| -7% | -$1.05M |
|
106
Autodesk
ADSK
$68.2B
| $14.7M | 0.19% |
48,215
-4,157
| -8% | -$1.27M |
|
107
Fiserv
FI
$73.4B
| $14.6M | 0.19% |
127,932
-10,733
| -8% | -$1.22M |
|
108
CME Group
CME
$94.3B
| $14.5M | 0.19% |
79,635
-5,234
| -6% | -$953K |
|
109
Equinix
EQIX
$77.5B
| $14.4M | 0.19% |
20,224
-1,400
| -6% | -$1,000K |
|
110
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.19% |
96,313
-5,937
| -6% | -$885K |
|
111
Southern Company
SO
$101B
| $14.3M | 0.19% |
232,468
-18,975
| -8% | -$1.17M |
|
112
Truist Financial
TFC
$58.8B
| $14.2M | 0.19% |
296,011
-20,207
| -6% | -$968K |
|
113
FedEx
FDX
$54.4B
| $14.1M | 0.18% |
54,243
-3,400
| -6% | -$883K |
|
114
US Bancorp
USB
$77.7B
| $14.1M | 0.18% |
301,871
-22,164
| -7% | -$1.03M |
|
115
Intercontinental Exchange
ICE
$98.6B
| $13.9M | 0.18% |
120,562
-10,933
| -8% | -$1.26M |
|
116
Dominion Energy
D
$51.1B
| $13.9M | 0.18% |
184,414
-15,251
| -8% | -$1.15M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $13.8M | 0.18% |
58,353
-3,810
| -6% | -$900K |
|
118
Sherwin-Williams
SHW
$89B
| $13.8M | 0.18% |
56,205
-3,468
| -6% | -$850K |
|
119
Norfolk Southern
NSC
$62.6B
| $13.6M | 0.18% |
57,436
-5,200
| -8% | -$1.24M |
|
120
Air Products & Chemicals
APD
$65.3B
| $13.5M | 0.18% |
49,279
-4,382
| -8% | -$1.2M |
|
121
Estee Lauder
EL
$32.1B
| $13.4M | 0.17% |
50,168
-3,986
| -7% | -$1.06M |
|
122
Marsh & McLennan
MMC
$97.8B
| $13.2M | 0.17% |
112,754
-8,253
| -7% | -$966K |
|
123
Edwards Lifesciences
EW
$44.2B
| $13.2M | 0.17% |
144,240
-7,588
| -5% | -$692K |
|
124
Zoom
ZM
$25.7B
| $13.1M | 0.17% |
38,723
+913
| +2% | +$308K |
|
125
Progressive
PGR
$143B
| $12.5M | 0.16% |
126,820
-7,136
| -5% | -$706K |
|