GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.3B
| $5.91M | 0.15% |
19,724
| – | – |
|
127
CME Group
CME
$94.5B
| $5.84M | 0.15% |
29,718
| – | – |
|
128
Sherwin-Williams
SHW
$87.3B
| $5.81M | 0.15% |
19,483
-1,758
| -8% | -$525K |
|
129
Airbnb
ABNB
$75.4B
| $5.81M | 0.15% |
38,308
| – | – |
|
130
TransDigm Group
TDG
$71.9B
| $5.8M | 0.15% |
4,538
-456
| -9% | -$583K |
|
131
Equinix
EQIX
$76.3B
| $5.78M | 0.15% |
7,641
-613
| -7% | -$464K |
|
132
Freeport-McMoran
FCX
$64.7B
| $5.75M | 0.15% |
118,402
-4,769
| -4% | -$232K |
|
133
Moody's
MCO
$91.8B
| $5.74M | 0.14% |
13,645
| – | – |
|
134
Target
TGT
$40.4B
| $5.67M | 0.14% |
38,306
+179
| +0.5% | +$26.5K |
|
135
CSX Corp
CSX
$61.1B
| $5.65M | 0.14% |
168,887
| – | – |
|
136
NXP Semiconductors
NXPI
$55.9B
| $5.56M | 0.14% |
20,676
-814
| -4% | -$219K |
|
137
Schlumberger
SLB
$52B
| $5.54M | 0.14% |
117,389
-5,100
| -4% | -$241K |
|
138
HCA Healthcare
HCA
$93.5B
| $5.47M | 0.14% |
17,033
| – | – |
|
139
Becton Dickinson
BDX
$53.8B
| $5.4M | 0.14% |
23,096
-1,979
| -8% | -$462K |
|
140
Motorola Solutions
MSI
$79.6B
| $5.34M | 0.13% |
13,844
| – | – |
|
141
O'Reilly Automotive
ORLY
$88.7B
| $5.3M | 0.13% |
75,330
| – | – |
|
142
Cintas
CTAS
$80.6B
| $5.3M | 0.13% |
30,260
| – | – |
|
143
KKR & Co
KKR
$129B
| $5.29M | 0.13% |
50,228
+467
| +0.9% | +$49.1K |
|
144
Parker-Hannifin
PH
$93.5B
| $5.23M | 0.13% |
10,334
-1,099
| -10% | -$556K |
|
145
Emerson Electric
EMR
$73.8B
| $5.19M | 0.13% |
47,156
-1,900
| -4% | -$209K |
|
146
Marriott International Class A Common Stock
MAR
$71.1B
| $5.14M | 0.13% |
21,274
| – | – |
|
147
Marathon Petroleum
MPC
$56.1B
| $5.13M | 0.13% |
29,580
-6,588
| -18% | -$1.14M |
|
148
PNC Financial Services
PNC
$80.3B
| $5.12M | 0.13% |
32,924
| – | – |
|
149
Roper Technologies
ROP
$54.8B
| $4.98M | 0.13% |
8,840
-354
| -4% | -$200K |
|
150
Marvell Technology
MRVL
$61.2B
| $4.98M | 0.13% |
71,254
-2,853
| -4% | -$199K |
|