GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $7.66M | 0.22% |
48,095
-5,318
| -10% | -$847K |
|
102
Zoetis
ZTS
$65.2B
| $7.49M | 0.21% |
37,966
-4,523
| -11% | -$893K |
|
103
Pinduoduo
PDD
$178B
| $6.9M | 0.19% |
47,142
-2,398
| -5% | -$351K |
|
104
Fiserv
FI
$73.4B
| $6.74M | 0.19% |
50,770
-6,241
| -11% | -$829K |
|
105
Synopsys
SNPS
$79.4B
| $6.71M | 0.19% |
13,025
-1,412
| -10% | -$727K |
|
106
KLA
KLAC
$127B
| $6.55M | 0.18% |
11,268
-1,383
| -11% | -$804K |
|
107
Autodesk
ADSK
$68.3B
| $6.54M | 0.18% |
26,860
-1,860
| -6% | -$453K |
|
108
Illinois Tool Works
ITW
$76.9B
| $6.53M | 0.18% |
24,928
-2,952
| -11% | -$773K |
|
109
Southern Company
SO
$101B
| $6.4M | 0.18% |
91,325
-7,031
| -7% | -$493K |
|
110
Schlumberger
SLB
$53.8B
| $6.34M | 0.18% |
121,870
-12,974
| -10% | -$675K |
|
111
Colgate-Palmolive
CL
$67.8B
| $6.34M | 0.18% |
79,476
-7,201
| -8% | -$574K |
|
112
Wabtec
WAB
$32.5B
| $6.29M | 0.18% |
49,558
-725
| -1% | -$92K |
|
113
Sherwin-Williams
SHW
$90.1B
| $6.28M | 0.18% |
20,123
-2,464
| -11% | -$768K |
|
114
Duke Energy
DUK
$95.2B
| $6.26M | 0.18% |
64,534
-5,929
| -8% | -$575K |
|
115
Verisk Analytics
VRSK
$36.8B
| $6.25M | 0.18% |
26,185
-975
| -4% | -$233K |
|
116
CME Group
CME
$94B
| $6.22M | 0.18% |
29,552
-3,262
| -10% | -$687K |
|
117
Equinix
EQIX
$77.6B
| $6.19M | 0.17% |
7,682
-877
| -10% | -$706K |
|
118
Cadence Design Systems
CDNS
$93.9B
| $6.1M | 0.17% |
22,389
-2,633
| -11% | -$717K |
|
119
Becton Dickinson
BDX
$53.9B
| $6.08M | 0.17% |
24,916
-986
| -4% | -$240K |
|
120
EOG Resources
EOG
$65.2B
| $6.05M | 0.17% |
50,010
-5,621
| -10% | -$680K |
|
121
Intercontinental Exchange
ICE
$99.6B
| $6.03M | 0.17% |
46,981
-4,259
| -8% | -$547K |
|
122
Waste Management
WM
$88B
| $5.99M | 0.17% |
33,427
-3,673
| -10% | -$658K |
|
123
Mercado Libre
MELI
$118B
| $5.84M | 0.16% |
3,719
-412
| -10% | -$647K |
|
124
CSX Corp
CSX
$60.9B
| $5.83M | 0.16% |
168,174
-18,543
| -10% | -$643K |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $5.72M | 0.16% |
50,000
| – | – |
|