GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $7.76M | 0.19% |
110,465
-32,511
| -23% | -$2.28M |
|
102
Illinois Tool Works
ITW
$76.5B
| $7.72M | 0.19% |
30,846
-9,638
| -24% | -$2.41M |
|
103
Trane Technologies
TT
$92.3B
| $7.62M | 0.19% |
39,839
-6,091
| -13% | -$1.16M |
|
104
Becton Dickinson
BDX
$54B
| $7.58M | 0.19% |
28,703
-8,642
| -23% | -$2.28M |
|
105
Equinix
EQIX
$76.4B
| $7.41M | 0.18% |
9,458
-2,717
| -22% | -$2.13M |
|
106
Schlumberger
SLB
$53.8B
| $7.36M | 0.18% |
149,771
-36,885
| -20% | -$1.81M |
|
107
Micron Technology
MU
$169B
| $7.29M | 0.18% |
115,446
-32,677
| -22% | -$2.06M |
|
108
Colgate-Palmolive
CL
$67.9B
| $7.28M | 0.18% |
94,468
-9,575
| -9% | -$738K |
|
109
PayPal
PYPL
$64.3B
| $7.21M | 0.18% |
107,996
-44,960
| -29% | -$3M |
|
110
Aon
AON
$78.1B
| $7.15M | 0.18% |
20,702
-6,501
| -24% | -$2.24M |
|
111
Waste Management
WM
$88.8B
| $7.14M | 0.18% |
41,182
-12,929
| -24% | -$2.24M |
|
112
EOG Resources
EOG
$65.5B
| $7.08M | 0.18% |
61,879
-17,978
| -23% | -$2.06M |
|
113
CSX Corp
CSX
$61.2B
| $7.06M | 0.18% |
207,121
-69,434
| -25% | -$2.37M |
|
114
Air Products & Chemicals
APD
$65.5B
| $7.02M | 0.17% |
23,443
-5,718
| -20% | -$1.71M |
|
115
Synopsys
SNPS
$81.4B
| $6.99M | 0.17% |
16,059
-4,771
| -23% | -$2.08M |
|
116
Duke Energy
DUK
$94.4B
| $6.98M | 0.17% |
77,756
-21,996
| -22% | -$1.97M |
|
117
Autodesk
ADSK
$69B
| $6.83M | 0.17% |
33,371
-5,916
| -15% | -$1.21M |
|
118
KLA
KLAC
$127B
| $6.78M | 0.17% |
13,970
-4,704
| -25% | -$2.28M |
|
119
CME Group
CME
$93.7B
| $6.74M | 0.17% |
36,385
-11,030
| -23% | -$2.04M |
|
120
Blackstone
BX
$144B
| $6.62M | 0.16% |
71,235
-21,100
| -23% | -$1.96M |
|
121
Sherwin-Williams
SHW
$91.9B
| $6.58M | 0.16% |
24,797
-7,611
| -23% | -$2.02M |
|
122
Verisk Analytics
VRSK
$36.7B
| $6.49M | 0.16% |
28,723
-9,170
| -24% | -$2.07M |
|
123
Cadence Design Systems
CDNS
$96.7B
| $6.49M | 0.16% |
27,655
-8,515
| -24% | -$2M |
|
124
Intercontinental Exchange
ICE
$98.6B
| $6.4M | 0.16% |
56,618
-17,023
| -23% | -$1.92M |
|
125
HCA Healthcare
HCA
$94.3B
| $6.37M | 0.16% |
20,988
-6,951
| -25% | -$2.11M |
|