GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $7.72M | 0.2% |
56,594
-2,597
| -4% | -$354K |
|
102
Charles Schwab
SCHW
$170B
| $7.68M | 0.2% |
118,428
-4,928
| -4% | -$319K |
|
103
Cigna
CI
$81.7B
| $7.65M | 0.2% |
22,068
-7,816
| -26% | -$2.71M |
|
104
Mercado Libre
MELI
$118B
| $7.34M | 0.19% |
3,576
-1,404
| -28% | -$2.88M |
|
105
Intercontinental Exchange
ICE
$99.6B
| $7.27M | 0.19% |
45,258
-1,992
| -4% | -$320K |
|
106
Duke Energy
DUK
$95.2B
| $7.18M | 0.18% |
62,286
-2,762
| -4% | -$318K |
|
107
Sherwin-Williams
SHW
$90.1B
| $7.13M | 0.18% |
18,688
-795
| -4% | -$303K |
|
|
108
Pinduoduo
PDD
$178B
| $7.03M | 0.18% |
52,183
+6,864
| +15% | +$925K |
|
|
109
Trane Technologies
TT
$89.8B
| $7.02M | 0.18% |
18,047
-17,132
| -49% | -$6.66M |
|
110
Zoetis
ZTS
$65.1B
| $6.89M | 0.18% |
35,283
-1,672
| -5% | -$327K |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $6.75M | 0.17% |
50,000
| – | – |
|
112
Waste Management
WM
$87.9B
| $6.68M | 0.17% |
32,192
-1,398
| -4% | -$290K |
|
113
HCA Healthcare
HCA
$94.4B
| $6.63M | 0.17% |
16,310
-723
| -4% | -$294K |
|
114
Parker-Hannifin
PH
$96.7B
| $6.58M | 0.17% |
10,412
+78
| +0.8% | +$49.3K |
|
115
Equinix
EQIX
$77.6B
| $6.48M | 0.17% |
7,302
-339
| -4% | -$301K |
|
116
Colgate-Palmolive
CL
$67.7B
| $6.48M | 0.17% |
62,409
-24,956
| -29% | -$2.59M |
|
117
TransDigm Group
TDG
$72.4B
| $6.39M | 0.16% |
4,478
-60
| -1% | -$85.6K |
|
118
KKR & Co
KKR
$128B
| $6.37M | 0.16% |
48,765
-1,463
| -3% | -$191K |
|
119
Illinois Tool Works
ITW
$76.9B
| $6.3M | 0.16% |
24,030
-1,065
| -4% | -$279K |
|
120
Chipotle Mexican Grill
CMG
$51.7B
| $6.29M | 0.16% |
109,174
-4,676
| -4% | -$269K |
|
121
CME Group
CME
$94B
| $6.28M | 0.16% |
28,464
-1,254
| -4% | -$277K |
|
122
Moody's
MCO
$92.2B
| $6.2M | 0.16% |
13,068
-577
| -4% | -$274K |
|
123
Amphenol
APH
$145B
| $6.14M | 0.16% |
94,274
-4,586
| -5% | -$299K |
|
124
CVS Health
CVS
$95.1B
| $6.11M | 0.16% |
97,142
-4,741
| -5% | -$298K |
|
125
Synopsys
SNPS
$79.5B
| $6.1M | 0.16% |
12,042
-495
| -4% | -$251K |
|