GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.4B
| $7.64M | 0.16% |
86,962
-23,273
| -21% | -$2.05M |
|
127
Crown Castle
CCI
$40.7B
| $7.63M | 0.16% |
56,988
-14,989
| -21% | -$2.01M |
|
128
Cadence Design Systems
CDNS
$95.1B
| $7.6M | 0.16% |
36,170
-6,387
| -15% | -$1.34M |
|
129
Estee Lauder
EL
$31.9B
| $7.5M | 0.16% |
30,445
-6,736
| -18% | -$1.66M |
|
130
KLA
KLAC
$130B
| $7.45M | 0.16% |
18,674
-6,519
| -26% | -$2.6M |
|
131
FedEx
FDX
$53.3B
| $7.41M | 0.15% |
32,437
-6,970
| -18% | -$1.59M |
|
132
HCA Healthcare
HCA
$94.3B
| $7.37M | 0.15% |
27,939
-13,319
| -32% | -$3.51M |
|
133
Valero Energy
VLO
$48.9B
| $7.32M | 0.15% |
52,433
-19,436
| -27% | -$2.71M |
|
134
Sherwin-Williams
SHW
$89B
| $7.28M | 0.15% |
32,408
-9,029
| -22% | -$2.03M |
|
135
Verisk Analytics
VRSK
$35.6B
| $7.27M | 0.15% |
37,893
-4,888
| -11% | -$938K |
|
136
O'Reilly Automotive
ORLY
$90.2B
| $7.01M | 0.15% |
123,915
-47,115
| -28% | -$2.67M |
|
137
Edwards Lifesciences
EW
$44.6B
| $6.97M | 0.15% |
84,192
-21,743
| -21% | -$1.8M |
|
138
General Motors
GM
$55.7B
| $6.85M | 0.14% |
186,624
-41,543
| -18% | -$1.52M |
|
139
Emerson Electric
EMR
$76.3B
| $6.77M | 0.14% |
77,652
-25,158
| -24% | -$2.19M |
|
140
PNC Financial Services
PNC
$79.7B
| $6.77M | 0.14% |
53,236
-17,140
| -24% | -$2.18M |
|
141
US Bancorp
USB
$76.7B
| $6.7M | 0.14% |
185,870
-51,112
| -22% | -$1.84M |
|
142
General Mills
GIS
$26.5B
| $6.69M | 0.14% |
78,295
-18,678
| -19% | -$1.6M |
|
143
Aptiv
APTV
$18B
| $6.67M | 0.14% |
59,412
-3,932
| -6% | -$441K |
|
144
McKesson
MCK
$86.3B
| $6.65M | 0.14% |
18,670
-7,028
| -27% | -$2.5M |
|
145
Moody's
MCO
$91.3B
| $6.62M | 0.14% |
21,630
-6,226
| -22% | -$1.91M |
|
146
Moderna
MRNA
$9.66B
| $6.6M | 0.14% |
42,978
-13,886
| -24% | -$2.13M |
|
147
Ford
F
$46.2B
| $6.53M | 0.14% |
518,236
-117,754
| -19% | -$1.48M |
|
148
Phillips 66
PSX
$53B
| $6.53M | 0.14% |
64,394
-13,726
| -18% | -$1.39M |
|
149
Norfolk Southern
NSC
$62.4B
| $6.46M | 0.13% |
30,459
-9,182
| -23% | -$1.95M |
|
150
Amphenol
APH
$145B
| $6.41M | 0.13% |
156,916
-25,882
| -14% | -$1.06M |
|