GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $5.45M | 0.15% |
125,938
-13,790
| -10% | -$597K |
|
127
Air Products & Chemicals
APD
$65.2B
| $5.42M | 0.15% |
19,808
-1,171
| -6% | -$321K |
|
128
Target
TGT
$40.9B
| $5.41M | 0.15% |
38,000
-4,236
| -10% | -$603K |
|
129
Marathon Petroleum
MPC
$54.8B
| $5.36M | 0.15% |
36,124
-5,446
| -13% | -$808K |
|
130
PayPal
PYPL
$63.9B
| $5.34M | 0.15% |
87,002
-10,267
| -11% | -$630K |
|
131
Moody's
MCO
$91.9B
| $5.31M | 0.15% |
13,598
-1,630
| -11% | -$637K |
|
132
Phillips 66
PSX
$52.9B
| $5.22M | 0.15% |
39,199
-4,266
| -10% | -$568K |
|
133
Freeport-McMoran
FCX
$64.2B
| $5.21M | 0.15% |
122,478
-13,188
| -10% | -$561K |
|
134
Chipotle Mexican Grill
CMG
$51.8B
| $5.18M | 0.15% |
113,300
-12,650
| -10% | -$579K |
|
135
McKesson
MCK
$88.5B
| $5.16M | 0.14% |
11,135
-1,419
| -11% | -$657K |
|
136
PNC Financial Services
PNC
$79.5B
| $5.1M | 0.14% |
32,924
-3,358
| -9% | -$520K |
|
137
Arista Networks
ANET
$175B
| $5.07M | 0.14% |
86,064
-9,124
| -10% | -$537K |
|
138
Amphenol
APH
$145B
| $5.04M | 0.14% |
101,714
-11,184
| -10% | -$554K |
|
139
Arch Capital
ACGL
$34.4B
| $5M | 0.14% |
67,296
-2,082
| -3% | -$155K |
|
140
Roper Technologies
ROP
$55.2B
| $4.96M | 0.14% |
9,103
-985
| -10% | -$537K |
|
141
FedEx
FDX
$54.2B
| $4.96M | 0.14% |
19,612
-2,140
| -10% | -$541K |
|
142
3M
MMM
$84.1B
| $4.95M | 0.14% |
54,178
-6,076
| -10% | -$555K |
|
143
NXP Semiconductors
NXPI
$55.2B
| $4.9M | 0.14% |
21,323
-2,427
| -10% | -$557K |
|
144
Aon
AON
$80.2B
| $4.88M | 0.14% |
16,772
-1,982
| -11% | -$577K |
|
145
Parker-Hannifin
PH
$96.1B
| $4.88M | 0.14% |
10,594
-1,084
| -9% | -$499K |
|
146
Snowflake
SNOW
$74.9B
| $4.86M | 0.14% |
24,400
+431
| +2% | +$85.8K |
|
147
Airbnb
ABNB
$75B
| $4.81M | 0.14% |
35,319
-2,331
| -6% | -$317K |
|
148
Emerson Electric
EMR
$76B
| $4.77M | 0.13% |
49,056
-4,885
| -9% | -$475K |
|
149
Marriott International Class A Common Stock
MAR
$72.3B
| $4.77M | 0.13% |
21,145
-3,101
| -13% | -$699K |
|
150
O'Reilly Automotive
ORLY
$91.2B
| $4.75M | 0.13% |
74,925
-10,065
| -12% | -$637K |
|