GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $6.35M | 0.16% |
11,433
+839
| +8% | +$466K |
|
127
Airbnb
ABNB
$75B
| $6.32M | 0.16% |
38,308
+2,989
| +8% | +$493K |
|
128
Duke Energy
DUK
$94.8B
| $6.32M | 0.16% |
65,341
+807
| +1% | +$78K |
|
129
Arista Networks
ANET
$175B
| $6.28M | 0.16% |
86,628
+564
| +0.7% | +$40.9K |
|
130
CSX Corp
CSX
$60.5B
| $6.26M | 0.16% |
168,887
+713
| +0.4% | +$26.4K |
|
131
Arch Capital
ACGL
$34.4B
| $6.22M | 0.16% |
67,296
| – | – |
|
132
US Bancorp
USB
$76.5B
| $6.21M | 0.16% |
139,030
+13,092
| +10% | +$585K |
|
133
Becton Dickinson
BDX
$53.6B
| $6.2M | 0.16% |
25,075
+159
| +0.6% | +$39.3K |
|
134
Verisk Analytics
VRSK
$36.6B
| $6.19M | 0.16% |
26,263
+78
| +0.3% | +$18.4K |
|
|
135
Northrop Grumman
NOC
$82.5B
| $6.19M | 0.16% |
12,925
+12,065
| +1,403% | +$5.77M |
|
136
TransDigm Group
TDG
$71.6B
| $6.15M | 0.15% |
4,994
+483
| +11% | +$595K |
|
137
McKesson
MCK
$88.5B
| $6.01M | 0.15% |
11,194
+59
| +0.5% | +$31.7K |
|
138
PACCAR
PCAR
$53.8B
| $5.91M | 0.15% |
47,673
+4,757
| +11% | +$589K |
|
139
Amphenol
APH
$145B
| $5.9M | 0.15% |
102,340
+626
| +0.6% | +$36.1K |
|
140
PayPal
PYPL
$63.9B
| $5.86M | 0.15% |
87,426
+424
| +0.5% | +$28.4K |
|
141
Freeport-McMoran
FCX
$64.2B
| $5.79M | 0.15% |
123,171
+693
| +0.6% | +$32.6K |
|
142
FedEx
FDX
$54.2B
| $5.71M | 0.14% |
19,724
+112
| +0.6% | +$32.4K |
|
143
HCA Healthcare
HCA
$94.8B
| $5.68M | 0.14% |
17,033
+95
| +0.6% | +$31.7K |
|
144
O'Reilly Automotive
ORLY
$91.2B
| $5.67M | 0.14% |
75,330
+405
| +0.5% | +$30.5K |
|
145
Aon
AON
$80.2B
| $5.63M | 0.14% |
16,861
+89
| +0.5% | +$29.7K |
|
146
Emerson Electric
EMR
$76B
| $5.56M | 0.14% |
49,056
| – | – |
|
147
Pinduoduo
PDD
$178B
| $5.48M | 0.14% |
47,142
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$72.3B
| $5.37M | 0.14% |
21,274
+129
| +0.6% | +$32.5K |
|
149
Moody's
MCO
$91.9B
| $5.36M | 0.14% |
13,645
+47
| +0.3% | +$18.5K |
|
150
Ecolab
ECL
$77.3B
| $5.35M | 0.13% |
23,173
+2,131
| +10% | +$492K |
|