GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
Cap. Flow
-$359M
Cap. Flow %
-10.15%
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
+$2.85M
2
JBL icon
Jabil
JBL
+$1.38M
3
ANSS
Ansys
ANSS
+$1.3M
4
NKE icon
Nike
NKE
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$729K

Top Sells

1
AAPL icon
Apple
AAPL
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$88.2B
$5.66M 0.16%
37,100
-4,082
-10% -$622K
ICE icon
127
Intercontinental Exchange
ICE
$99.9B
$5.64M 0.16%
51,240
-5,378
-9% -$592K
HUM icon
128
Humana
HUM
$33.3B
$5.62M 0.16%
11,545
-1,106
-9% -$538K
ACGL icon
129
Arch Capital
ACGL
$34.6B
$5.53M 0.16%
69,378
-3,952
-5% -$315K
MCK icon
130
McKesson
MCK
$89B
$5.46M 0.15%
12,554
-1,322
-10% -$575K
WAB icon
131
Wabtec
WAB
$32.6B
$5.34M 0.15%
50,283
-2,153
-4% -$229K
MELI icon
132
Mercado Libre
MELI
$118B
$5.24M 0.15%
4,131
-436
-10% -$553K
PSX icon
133
Phillips 66
PSX
$53.1B
$5.22M 0.15%
43,465
-5,358
-11% -$644K
EMR icon
134
Emerson Electric
EMR
$76.8B
$5.21M 0.15%
53,941
-6,337
-11% -$612K
ABNB icon
135
Airbnb
ABNB
$75.2B
$5.17M 0.15%
37,650
-4,053
-10% -$556K
ORLY icon
136
O'Reilly Automotive
ORLY
$91.3B
$5.15M 0.15%
84,990
-8,235
-9% -$499K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.14%
22,129
-2,451
-10% -$563K
FCX icon
138
Freeport-McMoran
FCX
$63.9B
$5.06M 0.14%
135,666
-15,347
-10% -$572K
APTV icon
139
Aptiv
APTV
$18.2B
$5.01M 0.14%
50,767
-2,122
-4% -$209K
VLO icon
140
Valero Energy
VLO
$48.7B
$4.9M 0.14%
34,598
-4,318
-11% -$612K
ROP icon
141
Roper Technologies
ROP
$55.3B
$4.89M 0.14%
10,088
-1,155
-10% -$559K
PDD icon
142
Pinduoduo
PDD
$177B
$4.86M 0.14%
49,540
+3,079
+7% +$302K
MCO icon
143
Moody's
MCO
$92.6B
$4.81M 0.14%
15,228
-1,351
-8% -$427K
MAR icon
144
Marriott International Class A Common Stock
MAR
$72.2B
$4.77M 0.13%
24,246
-2,432
-9% -$478K
NXPI icon
145
NXP Semiconductors
NXPI
$55.7B
$4.75M 0.13%
23,750
-2,592
-10% -$518K
APH icon
146
Amphenol
APH
$144B
$4.74M 0.13%
112,898
-7,548
-6% -$317K
MMM icon
147
3M
MMM
$84.6B
$4.72M 0.13%
60,254
-6,295
-9% -$493K
TGT icon
148
Target
TGT
$41.3B
$4.67M 0.13%
42,236
-4,154
-9% -$459K
HCA icon
149
HCA Healthcare
HCA
$94.6B
$4.67M 0.13%
18,972
-2,016
-10% -$496K
USB icon
150
US Bancorp
USB
$76.2B
$4.62M 0.13%
139,728
-13,901
-9% -$460K
4 5
6
7 8