GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.2B
| $7.78M | 0.14% |
81,582
| – | – |
|
152
Kimberly-Clark
KMB
$43B
| $7.68M | 0.14% |
57,179
-18
| -0% | -$2.42K |
|
153
General Motors
GM
$55.9B
| $7.62M | 0.14% |
227,717
+23,110
| +11% | +$773K |
|
154
Moody's
MCO
$93B
| $7.61M | 0.14% |
27,983
| – | – |
|
155
L3Harris
LHX
$52.5B
| $7.61M | 0.14% |
31,982
-20
| -0.1% | -$4.76K |
|
156
Johnson Controls International
JCI
$70.6B
| $7.6M | 0.14% |
156,167
+300
| +0.2% | +$14.6K |
|
157
Palo Alto Networks
PANW
$133B
| $7.55M | 0.13% |
92,166
+420
| +0.5% | +$34.4K |
|
158
Capital One
COF
$143B
| $7.55M | 0.13% |
71,487
| – | – |
|
159
General Mills
GIS
$27.1B
| $7.54M | 0.13% |
100,898
+1,018
| +1% | +$76.1K |
|
160
IQVIA
IQV
$32.4B
| $7.52M | 0.13% |
35,144
| – | – |
|
161
Exelon
EXC
$43.9B
| $7.44M | 0.13% |
167,882
+1,270
| +0.8% | +$56.3K |
|
162
Archer Daniels Midland
ADM
$29.5B
| $7.39M | 0.13% |
95,685
+225
| +0.2% | +$17.4K |
|
163
American International
AIG
$43.6B
| $7.39M | 0.13% |
145,425
| – | – |
|
|
164
Verisk Analytics
VRSK
$37.2B
| $7.33M | 0.13% |
42,781
+17,474
| +69% | +$2.99M |
|
165
Ford
F
$46.8B
| $7.33M | 0.13% |
635,990
| – | – |
|
166
AutoZone
AZO
$72.8B
| $7.31M | 0.13% |
3,415
-450
| -12% | -$963K |
|
167
O'Reilly Automotive
ORLY
$91.5B
| $7.26M | 0.13% |
171,030
| – | – |
|
168
HCA Healthcare
HCA
$94.3B
| $7.25M | 0.13% |
41,258
| – | – |
|
169
Freeport-McMoran
FCX
$65.9B
| $7.14M | 0.13% |
235,667
+500
| +0.2% | +$15.1K |
|
170
NXP Semiconductors
NXPI
$56.3B
| $7.03M | 0.12% |
46,885
| – | – |
|
171
Sysco
SYY
$38.8B
| $7.02M | 0.12% |
82,344
+260
| +0.3% | +$22.2K |
|
172
Realty Income
O
$55B
| $6.89M | 0.12% |
99,335
+12,750
| +15% | +$884K |
|
173
Corteva
CTVA
$49.6B
| $6.88M | 0.12% |
126,132
+260
| +0.2% | +$14.2K |
|
174
Trane Technologies
TT
$92.3B
| $6.8M | 0.12% |
52,309
+553
| +1% | +$71.9K |
|
175
Roper Technologies
ROP
$55.7B
| $6.74M | 0.12% |
17,135
| – | – |
|