GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.9B
| $9.31M | 0.17% |
41,312
| – | – |
|
127
Charter Communications
CHTR
$36B
| $9.3M | 0.17% |
20,053
-1,500
| -7% | -$696K |
|
128
FedEx
FDX
$54B
| $9.21M | 0.16% |
39,407
| – | – |
|
129
McKesson
MCK
$89.5B
| $9.15M | 0.16% |
27,898
| – | – |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.16% |
40,099
+75
| +0.2% | +$17K |
|
131
Air Products & Chemicals
APD
$65.5B
| $9.04M | 0.16% |
37,166
+90
| +0.2% | +$21.9K |
|
132
Ecolab
ECL
$78B
| $8.89M | 0.16% |
57,926
| – | – |
|
133
Fiserv
FI
$73.8B
| $8.68M | 0.15% |
95,480
+480
| +0.5% | +$43.6K |
|
134
Eaton
ETN
$140B
| $8.64M | 0.15% |
67,910
+596
| +0.9% | +$75.8K |
|
135
Occidental Petroleum
OXY
$45.3B
| $8.63M | 0.15% |
146,102
| – | – |
|
136
Intercontinental Exchange
ICE
$101B
| $8.62M | 0.15% |
89,415
| – | – |
|
137
Sempra
SRE
$54.5B
| $8.49M | 0.15% |
113,008
+550
| +0.5% | +$41.3K |
|
138
Autodesk
ADSK
$69.1B
| $8.48M | 0.15% |
47,941
+603
| +1% | +$107K |
|
139
Newmont
NEM
$87.5B
| $8.47M | 0.15% |
136,687
+300
| +0.2% | +$18.6K |
|
140
Emerson Electric
EMR
$77.4B
| $8.28M | 0.15% |
102,810
-3,010
| -3% | -$242K |
|
141
Centene
CNC
$16.7B
| $8.22M | 0.15% |
96,828
| – | – |
|
142
Public Storage
PSA
$51.7B
| $8.16M | 0.14% |
26,243
| – | – |
|
143
Moderna
MRNA
$9.88B
| $8.12M | 0.14% |
56,864
| – | – |
|
144
KLA
KLAC
$127B
| $8.08M | 0.14% |
25,193
| – | – |
|
145
Schlumberger
SLB
$53.8B
| $8.02M | 0.14% |
221,613
+380
| +0.2% | +$13.7K |
|
146
Synopsys
SNPS
$81.4B
| $8.01M | 0.14% |
26,181
+65
| +0.2% | +$19.9K |
|
147
M&T Bank
MTB
$30.9B
| $8.01M | 0.14% |
49,320
+9,200
| +23% | +$1.49M |
|
148
Marathon Petroleum
MPC
$55.4B
| $7.91M | 0.14% |
93,619
-15,095
| -14% | -$1.28M |
|
149
MetLife
MET
$53.4B
| $7.89M | 0.14% |
125,390
| – | – |
|
150
Valero Energy
VLO
$49B
| $7.87M | 0.14% |
72,307
+310
| +0.4% | +$33.7K |
|