GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.8M | 0.15% |
50,000
| – | – |
|
127
Welltower
WELL
$113B
| $5.79M | 0.15% |
45,961
-383
| -0.8% | -$48.3K |
|
128
Synopsys
SNPS
$79B
| $5.78M | 0.15% |
11,913
-129
| -1% | -$62.6K |
|
129
Zoetis
ZTS
$65.7B
| $5.68M | 0.14% |
34,892
-391
| -1% | -$63.7K |
|
130
O'Reilly Automotive
ORLY
$91.2B
| $5.64M | 0.14% |
71,370
-825
| -1% | -$65.2K |
|
131
Marriott International Class A Common Stock
MAR
$72.3B
| $5.62M | 0.14% |
20,147
-213
| -1% | -$59.4K |
|
132
TransDigm Group
TDG
$71.6B
| $5.62M | 0.14% |
4,431
-47
| -1% | -$59.6K |
|
133
EOG Resources
EOG
$64.5B
| $5.61M | 0.14% |
45,757
-496
| -1% | -$60.8K |
|
134
Colgate-Palmolive
CL
$67.3B
| $5.61M | 0.14% |
61,669
-740
| -1% | -$67.3K |
|
135
US Bancorp
USB
$76.5B
| $5.58M | 0.14% |
116,767
-1,292
| -1% | -$61.8K |
|
136
3M
MMM
$84.1B
| $5.57M | 0.14% |
43,184
-468
| -1% | -$60.4K |
|
137
Emerson Electric
EMR
$76B
| $5.54M | 0.14% |
44,734
-465
| -1% | -$57.6K |
|
138
Aon
AON
$80.2B
| $5.33M | 0.13% |
14,840
-167
| -1% | -$60K |
|
139
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.3M | 0.13% |
18,662
+1,699
| +10% | +$482K |
|
140
FedEx
FDX
$54.2B
| $5.25M | 0.13% |
18,677
-202
| -1% | -$56.8K |
|
141
Cintas
CTAS
$81.6B
| $5.24M | 0.13% |
28,670
-226
| -0.8% | -$41.3K |
|
142
CSX Corp
CSX
$60.5B
| $5.17M | 0.13% |
160,102
-1,741
| -1% | -$56.2K |
|
143
Williams Companies
WMB
$71.8B
| $5.16M | 0.13% |
95,375
-1,028
| -1% | -$55.6K |
|
144
Pinduoduo
PDD
$178B
| $5.06M | 0.13% |
52,183
| – | – |
|
145
Northrop Grumman
NOC
$82.5B
| $5.05M | 0.13% |
10,759
-125
| -1% | -$58.7K |
|
|
146
Spotify
SPOT
$143B
| $5M | 0.13% |
+11,183
| New | +$5M |
|
147
Applovin
APP
$197B
| $5M | 0.13% |
15,437
-71
| -0.5% | -$23K |
|
148
Becton Dickinson
BDX
$53.6B
| $4.97M | 0.13% |
21,896
-249
| -1% | -$56.5K |
|
149
Autodesk
ADSK
$68B
| $4.95M | 0.12% |
16,735
-171
| -1% | -$50.5K |
|
150
Target
TGT
$40.9B
| $4.88M | 0.12% |
36,112
-394
| -1% | -$53.3K |
|