GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$127B
| $6.76M | 0.17% |
10,732
-119
| -1% | -$75K |
|
102
Intel
INTC
$112B
| $6.71M | 0.17% |
334,634
-3,498
| -1% | -$70.1K |
|
103
Intercontinental Exchange
ICE
$99.6B
| $6.67M | 0.17% |
44,770
-488
| -1% | -$72.7K |
|
104
American Tower
AMT
$91.4B
| $6.67M | 0.17% |
36,372
-393
| -1% | -$72.1K |
|
105
Duke Energy
DUK
$94.8B
| $6.63M | 0.17% |
61,570
-716
| -1% | -$77.1K |
|
106
Elevance Health
ELV
$70.2B
| $6.63M | 0.17% |
17,960
-204
| -1% | -$75.3K |
|
107
Trane Technologies
TT
$89.1B
| $6.59M | 0.17% |
17,850
-197
| -1% | -$72.8K |
|
108
Parker-Hannifin
PH
$96.2B
| $6.55M | 0.17% |
10,306
-106
| -1% | -$67.4K |
|
109
PayPal
PYPL
$63.9B
| $6.54M | 0.17% |
76,668
-873
| -1% | -$74.5K |
|
110
CME Group
CME
$94.6B
| $6.54M | 0.17% |
28,158
-306
| -1% | -$71.1K |
|
111
Chipotle Mexican Grill
CMG
$51.8B
| $6.51M | 0.16% |
107,983
-1,191
| -1% | -$71.8K |
|
112
Amphenol
APH
$145B
| $6.48M | 0.16% |
93,244
-1,030
| -1% | -$71.5K |
|
113
Waste Management
WM
$87.9B
| $6.42M | 0.16% |
31,840
-352
| -1% | -$71K |
|
114
Cadence Design Systems
CDNS
$93.6B
| $6.41M | 0.16% |
21,346
-230
| -1% | -$69.1K |
|
115
Mondelez International
MDLZ
$80.2B
| $6.36M | 0.16% |
106,508
-1,180
| -1% | -$70.5K |
|
116
Sherwin-Williams
SHW
$89.8B
| $6.28M | 0.16% |
18,473
-215
| -1% | -$73.1K |
|
117
Moody's
MCO
$91.9B
| $6.12M | 0.15% |
12,927
-141
| -1% | -$66.7K |
|
118
CrowdStrike
CRWD
$109B
| $6.09M | 0.15% |
17,798
-185
| -1% | -$63.3K |
|
119
Motorola Solutions
MSI
$80.3B
| $6.07M | 0.15% |
13,132
-138
| -1% | -$63.8K |
|
120
McKesson
MCK
$88.4B
| $6.04M | 0.15% |
10,596
-98
| -0.9% | -$55.8K |
|
121
Cigna
CI
$80.8B
| $6.03M | 0.15% |
21,850
-218
| -1% | -$60.2K |
|
122
Illinois Tool Works
ITW
$76.8B
| $6.03M | 0.15% |
23,778
-252
| -1% | -$63.9K |
|
123
PNC Financial Services
PNC
$79.6B
| $6.02M | 0.15% |
31,239
-343
| -1% | -$66.1K |
|
124
Mercado Libre
MELI
$119B
| $6.01M | 0.15% |
3,537
-39
| -1% | -$66.3K |
|
125
Regeneron Pharmaceuticals
REGN
$59.3B
| $6M | 0.15% |
8,424
-92
| -1% | -$65.5K |
|