GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $5.39M | 0.19% |
29,393
-3,441
| -10% | -$631K |
|
102
American Tower
AMT
$91.3B
| $5.27M | 0.19% |
23,839
-3,221
| -12% | -$712K |
|
103
Starbucks
SBUX
$93.1B
| $5.27M | 0.19% |
57,462
-8,518
| -13% | -$780K |
|
104
Southern Company
SO
$102B
| $5.17M | 0.18% |
56,335
-6,023
| -10% | -$553K |
|
105
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.16M | 0.18% |
12,774
+621
| +5% | +$251K |
|
106
Welltower
WELL
$113B
| $5.13M | 0.18% |
33,362
-3,064
| -8% | -$471K |
|
107
CME Group
CME
$94.5B
| $5.07M | 0.18% |
18,409
-2,522
| -12% | -$695K |
|
108
Enbridge
ENB
$107B
| $5.07M | 0.18% |
111,736
-13,513
| -11% | -$613K |
|
109
Intel
INTC
$112B
| $5.06M | 0.18% |
225,703
-23,810
| -10% | -$533K |
|
110
Trane Technologies
TT
$89.2B
| $5.05M | 0.18% |
11,536
-1,190
| -9% | -$520K |
|
111
Fiserv
FI
$73B
| $4.99M | 0.18% |
28,963
-3,626
| -11% | -$625K |
|
112
Prologis
PLD
$107B
| $4.97M | 0.18% |
47,300
-6,698
| -12% | -$704K |
|
113
Bristol-Myers Squibb
BMY
$94B
| $4.77M | 0.17% |
103,092
-15,588
| -13% | -$722K |
|
114
McKesson
MCK
$88.5B
| $4.77M | 0.17% |
6,505
-743
| -10% | -$544K |
|
115
Waste Management
WM
$87.9B
| $4.7M | 0.17% |
20,559
-3,008
| -13% | -$688K |
|
116
Duke Energy
DUK
$94.8B
| $4.68M | 0.17% |
39,645
-4,187
| -10% | -$494K |
|
117
Cigna
CI
$80.8B
| $4.67M | 0.17% |
14,136
-1,717
| -11% | -$568K |
|
118
Parker-Hannifin
PH
$96.1B
| $4.62M | 0.16% |
6,616
-672
| -9% | -$469K |
|
119
Mondelez International
MDLZ
$80.2B
| $4.59M | 0.16% |
68,116
-8,915
| -12% | -$601K |
|
120
Elevance Health
ELV
$70.2B
| $4.57M | 0.16% |
11,743
-1,467
| -11% | -$571K |
|
121
CVS Health
CVS
$95.1B
| $4.42M | 0.16% |
64,062
-9,822
| -13% | -$677K |
|
122
DoorDash
DASH
$110B
| $4.42M | 0.16% |
17,926
-2,228
| -11% | -$549K |
|
123
TransDigm Group
TDG
$71.6B
| $4.37M | 0.15% |
2,876
-383
| -12% | -$582K |
|
124
Cadence Design Systems
CDNS
$93.6B
| $4.31M | 0.15% |
13,982
-1,990
| -12% | -$613K |
|
125
Brookfield
BN
$101B
| $4.28M | 0.15% |
69,093
-8,932
| -11% | -$553K |
|