GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$127B
| $7.92M | 0.2% |
11,331
+63
| +0.6% | +$44K |
|
102
Colgate-Palmolive
CL
$67.3B
| $7.84M | 0.2% |
87,008
+7,532
| +9% | +$678K |
|
103
Palo Alto Networks
PANW
$131B
| $7.77M | 0.2% |
54,680
+178
| +0.3% | +$25.3K |
|
104
Gilead Sciences
GILD
$142B
| $7.56M | 0.19% |
103,231
+712
| +0.7% | +$52.1K |
|
105
Mercado Libre
MELI
$119B
| $7.5M | 0.19% |
4,960
+1,241
| +33% | +$1.88M |
|
106
Synopsys
SNPS
$79B
| $7.48M | 0.19% |
13,090
+65
| +0.5% | +$37.1K |
|
107
Sherwin-Williams
SHW
$89.8B
| $7.38M | 0.19% |
21,241
+1,118
| +6% | +$388K |
|
108
Marathon Petroleum
MPC
$54.8B
| $7.29M | 0.18% |
36,168
+44
| +0.1% | +$8.87K |
|
109
Wabtec
WAB
$32.3B
| $7.22M | 0.18% |
49,558
| – | – |
|
110
Waste Management
WM
$87.9B
| $7.16M | 0.18% |
33,590
+163
| +0.5% | +$34.7K |
|
111
Autodesk
ADSK
$68B
| $7.02M | 0.18% |
26,964
+104
| +0.4% | +$27.1K |
|
112
Cadence Design Systems
CDNS
$93.6B
| $7.01M | 0.18% |
22,525
+136
| +0.6% | +$42.3K |
|
113
Equinix
EQIX
$77.2B
| $6.81M | 0.17% |
8,254
+572
| +7% | +$472K |
|
114
Illinois Tool Works
ITW
$76.8B
| $6.76M | 0.17% |
25,180
+252
| +1% | +$67.6K |
|
115
Target
TGT
$40.9B
| $6.76M | 0.17% |
38,127
+127
| +0.3% | +$22.5K |
|
116
Schlumberger
SLB
$53.1B
| $6.71M | 0.17% |
122,489
+619
| +0.5% | +$33.9K |
|
117
Southern Company
SO
$102B
| $6.63M | 0.17% |
92,469
+1,144
| +1% | +$82.1K |
|
118
Chipotle Mexican Grill
CMG
$51.8B
| $6.63M | 0.17% |
114,050
+750
| +0.7% | +$43.6K |
|
119
Intercontinental Exchange
ICE
$99.6B
| $6.49M | 0.16% |
47,250
+269
| +0.6% | +$37K |
|
120
Zoetis
ZTS
$65.7B
| $6.47M | 0.16% |
38,217
+251
| +0.7% | +$42.5K |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.46M | 0.16% |
50,000
| – | – |
|
122
CrowdStrike
CRWD
$109B
| $6.42M | 0.16% |
20,032
+1,631
| +9% | +$523K |
|
123
EOG Resources
EOG
$64.5B
| $6.42M | 0.16% |
50,241
+231
| +0.5% | +$29.5K |
|
124
Phillips 66
PSX
$52.9B
| $6.42M | 0.16% |
39,295
+96
| +0.2% | +$15.7K |
|
125
CME Group
CME
$94.5B
| $6.4M | 0.16% |
29,718
+166
| +0.6% | +$35.7K |
|