GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$173B
| $7.06M | 0.2% |
103,806
-11,640
| -10% | -$792K |
|
102
EOG Resources
EOG
$66B
| $7.05M | 0.2% |
55,631
-6,248
| -10% | -$792K |
|
103
Blackstone
BX
$143B
| $6.93M | 0.2% |
64,697
-6,538
| -9% | -$700K |
|
104
Palo Alto Networks
PANW
$134B
| $6.72M | 0.19% |
57,290
-3,796
| -6% | -$445K |
|
105
Becton Dickinson
BDX
$54.4B
| $6.7M | 0.19% |
25,902
-2,801
| -10% | -$724K |
|
106
Synopsys
SNPS
$80B
| $6.63M | 0.19% |
14,437
-1,622
| -10% | -$744K |
|
107
CME Group
CME
$94.6B
| $6.57M | 0.19% |
32,814
-3,571
| -10% | -$715K |
|
108
Fiserv
FI
$73.4B
| $6.44M | 0.18% |
57,011
-5,893
| -9% | -$666K |
|
109
Illinois Tool Works
ITW
$77.4B
| $6.42M | 0.18% |
27,880
-2,966
| -10% | -$683K |
|
110
Verisk Analytics
VRSK
$37.2B
| $6.42M | 0.18% |
27,160
-1,563
| -5% | -$369K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.18% |
68,426
-7,059
| -9% | -$661K |
|
112
Southern Company
SO
$101B
| $6.37M | 0.18% |
98,356
-12,109
| -11% | -$784K |
|
113
Marathon Petroleum
MPC
$55.5B
| $6.29M | 0.18% |
41,570
-5,128
| -11% | -$776K |
|
114
Duke Energy
DUK
$95B
| $6.22M | 0.18% |
70,463
-7,293
| -9% | -$644K |
|
115
Equinix
EQIX
$78B
| $6.22M | 0.18% |
8,559
-899
| -10% | -$653K |
|
116
Colgate-Palmolive
CL
$67.9B
| $6.16M | 0.17% |
86,677
-7,791
| -8% | -$554K |
|
117
Aon
AON
$79.9B
| $6.08M | 0.17% |
18,754
-1,948
| -9% | -$632K |
|
118
Air Products & Chemicals
APD
$66.1B
| $5.95M | 0.17% |
20,979
-2,464
| -11% | -$698K |
|
119
Autodesk
ADSK
$69.1B
| $5.94M | 0.17% |
28,720
-4,651
| -14% | -$962K |
|
120
Cadence Design Systems
CDNS
$96B
| $5.86M | 0.17% |
25,022
-2,633
| -10% | -$617K |
|
121
KLA
KLAC
$127B
| $5.8M | 0.16% |
12,651
-1,319
| -9% | -$605K |
|
122
FedEx
FDX
$54B
| $5.76M | 0.16% |
21,752
-2,330
| -10% | -$617K |
|
123
Sherwin-Williams
SHW
$91.2B
| $5.76M | 0.16% |
22,587
-2,210
| -9% | -$564K |
|
124
CSX Corp
CSX
$61B
| $5.74M | 0.16% |
186,717
-20,404
| -10% | -$627K |
|
125
PayPal
PYPL
$64.3B
| $5.69M | 0.16% |
97,269
-10,727
| -10% | -$627K |
|