GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.8B
| $4.25M | 0.15% |
27,917
-3,087
| -10% | -$470K |
|
127
KKR & Co
KKR
$130B
| $4.25M | 0.15% |
31,938
-4,539
| -12% | -$604K |
|
128
Nike
NKE
$108B
| $4.2M | 0.15% |
59,062
-9,833
| -14% | -$698K |
|
129
Sherwin-Williams
SHW
$88.9B
| $4.19M | 0.15% |
12,196
-1,482
| -11% | -$509K |
|
130
Moody's
MCO
$92B
| $4.18M | 0.15% |
8,339
-1,032
| -11% | -$518K |
|
131
Applovin
APP
$198B
| $4.17M | 0.15% |
11,907
-248
| -2% | -$86.8K |
|
132
Cintas
CTAS
$81.2B
| $4.16M | 0.15% |
18,661
-1,936
| -9% | -$431K |
|
133
Bank of Montreal
BMO
$90.8B
| $4.09M | 0.14% |
36,863
-5,039
| -12% | -$559K |
|
134
Arthur J. Gallagher & Co
AJG
$75.3B
| $4.08M | 0.14% |
12,756
-1,776
| -12% | -$568K |
|
135
Royal Caribbean
RCL
$91.4B
| $4.04M | 0.14% |
12,908
-1,176
| -8% | -$368K |
|
136
Synopsys
SNPS
$79.3B
| $4.03M | 0.14% |
7,856
-1,141
| -13% | -$585K |
|
137
O'Reilly Automotive
ORLY
$90.6B
| $4M | 0.14% |
44,325
-4,980
| -10% | -$449K |
|
138
Williams Companies
WMB
$71.8B
| $3.93M | 0.14% |
62,642
-6,811
| -10% | -$428K |
|
139
Equinix
EQIX
$77.6B
| $3.92M | 0.14% |
4,931
-660
| -12% | -$525K |
|
140
Emerson Electric
EMR
$76.8B
| $3.87M | 0.14% |
29,062
-4,155
| -13% | -$554K |
|
141
Chipotle Mexican Grill
CMG
$51.7B
| $3.87M | 0.14% |
68,950
-10,396
| -13% | -$584K |
|
142
PNC Financial Services
PNC
$80.6B
| $3.79M | 0.13% |
20,349
-2,240
| -10% | -$418K |
|
143
United Parcel Service
UPS
$71.9B
| $3.77M | 0.13% |
37,338
-5,674
| -13% | -$573K |
|
144
Illinois Tool Works
ITW
$77B
| $3.76M | 0.13% |
15,199
-1,552
| -9% | -$384K |
|
145
Canadian Pacific Kansas City
CP
$69.4B
| $3.71M | 0.13% |
46,617
-7,164
| -13% | -$569K |
|
146
Snowflake
SNOW
$76.9B
| $3.7M | 0.13% |
16,551
-959
| -5% | -$215K |
|
147
HCA Healthcare
HCA
$94.3B
| $3.7M | 0.13% |
9,661
-1,598
| -14% | -$612K |
|
148
Howmet Aerospace
HWM
$75.9B
| $3.7M | 0.13% |
19,857
-2,903
| -13% | -$540K |
|
149
Motorola Solutions
MSI
$80.6B
| $3.61M | 0.13% |
8,591
-1,251
| -13% | -$526K |
|
150
Colgate-Palmolive
CL
$66.9B
| $3.61M | 0.13% |
39,705
-5,259
| -12% | -$478K |
|