GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$151B
| $9.52M | 0.2% |
179,670
-51,530
| -22% | -$2.73M |
|
102
Eaton
ETN
$146B
| $9.29M | 0.19% |
54,194
-12,944
| -19% | -$2.22M |
|
103
Becton Dickinson
BDX
$53.2B
| $9.24M | 0.19% |
37,345
-10,327
| -22% | -$2.56M |
|
104
Schlumberger
SLB
$52.6B
| $9.16M | 0.19% |
186,656
-50,992
| -21% | -$2.5M |
|
105
EOG Resources
EOG
$66B
| $9.15M | 0.19% |
79,857
-15,874
| -17% | -$1.82M |
|
106
CME Group
CME
$93.6B
| $9.08M | 0.19% |
47,415
-10,937
| -19% | -$2.09M |
|
107
Fiserv
FI
$72.1B
| $8.99M | 0.19% |
79,579
-28,051
| -26% | -$3.17M |
|
108
Micron Technology
MU
$178B
| $8.94M | 0.19% |
148,123
-40,166
| -21% | -$2.42M |
|
109
Waste Management
WM
$87.1B
| $8.83M | 0.18% |
54,111
-17,140
| -24% | -$2.8M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $8.81M | 0.18% |
102,937
-27,175
| -21% | -$2.33M |
|
111
Equinix
EQIX
$77.5B
| $8.78M | 0.18% |
12,175
-2,774
| -19% | -$2M |
|
112
Marathon Petroleum
MPC
$54.7B
| $8.61M | 0.18% |
63,879
-22,534
| -26% | -$3.04M |
|
113
Aon
AON
$78.4B
| $8.58M | 0.18% |
27,203
-8,147
| -23% | -$2.57M |
|
114
Trane Technologies
TT
$89.5B
| $8.45M | 0.18% |
45,930
-6,409
| -12% | -$1.18M |
|
115
Air Products & Chemicals
APD
$64.4B
| $8.38M | 0.17% |
29,161
-8,000
| -22% | -$2.3M |
|
116
CSX Corp
CSX
$60.6B
| $8.28M | 0.17% |
276,555
-84,626
| -23% | -$2.53M |
|
117
Autodesk
ADSK
$68.4B
| $8.18M | 0.17% |
39,287
-7,198
| -15% | -$1.5M |
|
118
Blackstone
BX
$143B
| $8.11M | 0.17% |
92,335
-23,409
| -20% | -$2.06M |
|
119
Humana
HUM
$33.1B
| $8.09M | 0.17% |
16,674
-4,744
| -22% | -$2.3M |
|
120
Synopsys
SNPS
$77.9B
| $8.05M | 0.17% |
20,830
-5,350
| -20% | -$2.07M |
|
121
Freeport-McMoran
FCX
$65B
| $7.97M | 0.17% |
194,722
-39,840
| -17% | -$1.63M |
|
122
Palo Alto Networks
PANW
$135B
| $7.95M | 0.17% |
79,586
-24,740
| -24% | -$2.47M |
|
123
Mercado Libre
MELI
$118B
| $7.85M | 0.16% |
5,958
-1,104
| -16% | -$1.46M |
|
124
Colgate-Palmolive
CL
$66.4B
| $7.82M | 0.16% |
104,043
-29,473
| -22% | -$2.21M |
|
125
Intercontinental Exchange
ICE
$98.6B
| $7.68M | 0.16% |
73,641
-16,174
| -18% | -$1.69M |
|