GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.2B
| $7.83M | 0.2% |
49,536
-22
| -0% | -$3.48K |
|
102
Fiserv
FI
$73B
| $7.57M | 0.19% |
50,802
-140
| -0.3% | -$20.9K |
|
103
Synopsys
SNPS
$78.4B
| $7.46M | 0.19% |
12,537
-553
| -4% | -$329K |
|
104
Mondelez International
MDLZ
$81.6B
| $7.36M | 0.19% |
112,444
-4,550
| -4% | -$298K |
|
105
Starbucks
SBUX
$95.6B
| $7.35M | 0.19% |
94,427
-350
| -0.4% | -$27.2K |
|
106
Blackstone
BX
$145B
| $7.25M | 0.18% |
58,583
-2,400
| -4% | -$297K |
|
107
CrowdStrike
CRWD
$113B
| $7.19M | 0.18% |
18,767
-1,265
| -6% | -$485K |
|
108
Waste Management
WM
$86.8B
| $7.17M | 0.18% |
33,590
| – | – |
|
109
Verisk Analytics
VRSK
$35.3B
| $7.14M | 0.18% |
26,499
+236
| +0.9% | +$63.6K |
|
110
Southern Company
SO
$101B
| $7.13M | 0.18% |
91,969
-500
| -0.5% | -$38.8K |
|
111
Chipotle Mexican Grill
CMG
$53B
| $7.13M | 0.18% |
113,850
-200
| -0.2% | -$12.5K |
|
112
Gilead Sciences
GILD
$138B
| $7.08M | 0.18% |
103,127
-104
| -0.1% | -$7.14K |
|
113
Arch Capital
ACGL
$32.7B
| $6.85M | 0.17% |
67,897
+601
| +0.9% | +$60.6K |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $6.78M | 0.17% |
50,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$94.7B
| $6.78M | 0.17% |
163,178
-10,222
| -6% | -$424K |
|
116
Amphenol
APH
$145B
| $6.66M | 0.17% |
98,860
-3,480
| -3% | -$234K |
|
117
McKesson
MCK
$86.6B
| $6.53M | 0.16% |
11,180
-14
| -0.1% | -$8.18K |
|
118
Duke Energy
DUK
$93.6B
| $6.52M | 0.16% |
65,048
-293
| -0.4% | -$29.4K |
|
119
Intercontinental Exchange
ICE
$98.6B
| $6.47M | 0.16% |
47,250
| – | – |
|
120
Zoetis
ZTS
$66B
| $6.41M | 0.16% |
36,955
-1,262
| -3% | -$219K |
|
121
EOG Resources
EOG
$65.1B
| $6.08M | 0.15% |
48,290
-1,951
| -4% | -$246K |
|
122
Pinduoduo
PDD
$190B
| $6.03M | 0.15% |
45,319
-1,823
| -4% | -$242K |
|
123
CVS Health
CVS
$94.2B
| $6.02M | 0.15% |
101,883
-9,707
| -9% | -$573K |
|
124
Illinois Tool Works
ITW
$77.2B
| $5.95M | 0.15% |
25,095
-85
| -0.3% | -$20.1K |
|
125
Autodesk
ADSK
$68.3B
| $5.92M | 0.15% |
23,938
-3,026
| -11% | -$749K |
|