GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$63.9B
| $6.05M | 0.16% |
77,541
-3,771
| -5% | -$294K |
|
127
3M
MMM
$84.1B
| $5.97M | 0.15% |
43,652
-1,917
| -4% | -$262K |
|
128
Motorola Solutions
MSI
$80.3B
| $5.97M | 0.15% |
13,270
-574
| -4% | -$258K |
|
129
Cintas
CTAS
$81.6B
| $5.95M | 0.15% |
28,896
-1,364
| -5% | -$281K |
|
130
Palantir
PLTR
$407B
| $5.95M | 0.15% |
159,879
+9,982
| +7% | +$371K |
|
131
Welltower
WELL
$113B
| $5.93M | 0.15% |
46,344
+971
| +2% | +$124K |
|
132
Cadence Design Systems
CDNS
$93.6B
| $5.85M | 0.15% |
21,576
-7,710
| -26% | -$2.09M |
|
133
PNC Financial Services
PNC
$79.5B
| $5.84M | 0.15% |
31,582
-1,342
| -4% | -$248K |
|
134
Northrop Grumman
NOC
$82.5B
| $5.75M | 0.15% |
10,884
-508
| -4% | -$268K |
|
135
Target
TGT
$40.9B
| $5.69M | 0.15% |
36,506
-1,800
| -5% | -$281K |
|
136
EOG Resources
EOG
$64.5B
| $5.69M | 0.15% |
46,253
-2,037
| -4% | -$250K |
|
137
Freeport-McMoran
FCX
$64.2B
| $5.66M | 0.15% |
113,364
-5,038
| -4% | -$251K |
|
138
CSX Corp
CSX
$60.5B
| $5.59M | 0.14% |
161,843
-7,044
| -4% | -$243K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $5.54M | 0.14% |
72,195
-3,135
| -4% | -$241K |
|
140
US Bancorp
USB
$76.5B
| $5.4M | 0.14% |
118,059
-5,707
| -5% | -$261K |
|
141
Becton Dickinson
BDX
$53.6B
| $5.34M | 0.14% |
22,145
-951
| -4% | -$229K |
|
142
Carrier Global
CARR
$52.5B
| $5.31M | 0.14% |
65,955
-2,721
| -4% | -$219K |
|
143
McKesson
MCK
$88.5B
| $5.29M | 0.14% |
10,694
-486
| -4% | -$240K |
|
144
Aon
AON
$80.2B
| $5.19M | 0.13% |
15,007
-722
| -5% | -$250K |
|
145
FedEx
FDX
$54.2B
| $5.17M | 0.13% |
18,879
-845
| -4% | -$231K |
|
146
Ecolab
ECL
$77.3B
| $5.08M | 0.13% |
19,884
-884
| -4% | -$226K |
|
147
Marriott International Class A Common Stock
MAR
$72.3B
| $5.06M | 0.13% |
20,360
-914
| -4% | -$227K |
|
148
Air Products & Chemicals
APD
$65.2B
| $5.05M | 0.13% |
16,971
-888
| -5% | -$264K |
|
149
CrowdStrike
CRWD
$109B
| $5.04M | 0.13% |
17,983
-784
| -4% | -$220K |
|
150
Emerson Electric
EMR
$76B
| $4.94M | 0.13% |
45,199
-1,957
| -4% | -$214K |
|