GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.8B
| $11.5M | 0.16% |
134,406
-27,891
| -17% | -$2.38M |
|
127
Aon
AON
$80.2B
| $11.4M | 0.16% |
38,000
-7,702
| -17% | -$2.31M |
|
128
Trane Technologies
TT
$90B
| $11.4M | 0.16% |
56,329
-8,002
| -12% | -$1.62M |
|
129
Snowflake
SNOW
$75.3B
| $11.4M | 0.16% |
33,566
-6,500
| -16% | -$2.2M |
|
130
Air Products & Chemicals
APD
$65.4B
| $11.3M | 0.16% |
37,076
-6,510
| -15% | -$1.98M |
|
131
Eaton
ETN
$142B
| $11.2M | 0.16% |
65,063
-15,785
| -20% | -$2.73M |
|
132
Rockwell Automation
ROK
$38.9B
| $11M | 0.16% |
31,664
-3,868
| -11% | -$1.35M |
|
133
Moody's
MCO
$92.6B
| $10.9M | 0.15% |
27,983
-5,432
| -16% | -$2.12M |
|
134
KLA
KLAC
$127B
| $10.8M | 0.15% |
25,193
-5,134
| -17% | -$2.21M |
|
135
Fidelity National Information Services
FIS
$34.9B
| $10.8M | 0.15% |
98,589
-21,473
| -18% | -$2.34M |
|
136
NXP Semiconductors
NXPI
$55.6B
| $10.7M | 0.15% |
46,885
-9,663
| -17% | -$2.2M |
|
137
Dominion Energy
D
$51.4B
| $10.6M | 0.15% |
134,505
-28,768
| -18% | -$2.26M |
|
138
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.15% |
16,596
-3,280
| -17% | -$2.07M |
|
139
Capital One
COF
$142B
| $10.4M | 0.15% |
71,487
-15,010
| -17% | -$2.18M |
|
140
FedEx
FDX
$54B
| $10.2M | 0.14% |
39,407
-8,523
| -18% | -$2.2M |
|
141
Illumina
ILMN
$14.8B
| $10.1M | 0.14% |
27,355
-5,139
| -16% | -$1.9M |
|
|
XYZ
142
Block, Inc.
XYZ
$44.7B
| $10M | 0.14% |
61,957
-13,714
| -18% | -$2.21M |
|
143
Humana
HUM
$33.3B
| $9.9M | 0.14% |
21,348
-4,530
| -18% | -$2.1M |
|
144
Fiserv
FI
$73.5B
| $9.86M | 0.14% |
95,000
-19,491
| -17% | -$2.02M |
|
145
Freeport-McMoran
FCX
$64B
| $9.82M | 0.14% |
235,317
-47,390
| -17% | -$1.98M |
|
146
Public Storage
PSA
$51.4B
| $9.8M | 0.14% |
26,153
-5,104
| -16% | -$1.91M |
|
147
Aptiv
APTV
$18.1B
| $9.73M | 0.14% |
59,009
-9,024
| -13% | -$1.49M |
|
148
Synopsys
SNPS
$79.7B
| $9.62M | 0.14% |
26,116
-5,046
| -16% | -$1.86M |
|
149
Emerson Electric
EMR
$76.6B
| $9.56M | 0.14% |
102,810
-20,463
| -17% | -$1.9M |
|
150
Exelon
EXC
$43.9B
| $9.55M | 0.13% |
231,752
-46,783
| -17% | -$1.93M |
|