GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$54.4B
| $6.38M | 0.13% |
14,478
-3,261
| -18% | -$1.44M |
|
152
NXP Semiconductors
NXPI
$55.3B
| $6.36M | 0.13% |
34,096
-12,789
| -27% | -$2.38M |
|
153
Motorola Solutions
MSI
$80.4B
| $6.31M | 0.13% |
22,052
-5,715
| -21% | -$1.64M |
|
154
Public Storage
PSA
$50B
| $6.28M | 0.13% |
20,799
-5,444
| -21% | -$1.64M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.13% |
30,766
-8,952
| -23% | -$1.83M |
|
156
Sempra
SRE
$54.4B
| $6.26M | 0.13% |
82,864
-29,646
| -26% | -$2.24M |
|
157
Chipotle Mexican Grill
CMG
$52.7B
| $6.25M | 0.13% |
182,950
-34,650
| -16% | -$1.18M |
|
158
Dollar General
DG
$23B
| $6.23M | 0.13% |
29,615
-9,035
| -23% | -$1.9M |
|
159
Uber
UBER
$204B
| $6.22M | 0.13% |
196,265
-37,315
| -16% | -$1.18M |
|
160
Airbnb
ABNB
$74.5B
| $6.2M | 0.13% |
49,834
-13,830
| -22% | -$1.72M |
|
161
American Electric Power
AEP
$58.3B
| $6.15M | 0.13% |
67,635
-14,447
| -18% | -$1.31M |
|
162
AutoZone
AZO
$70.8B
| $6.15M | 0.13% |
2,502
-904
| -27% | -$2.22M |
|
163
Dominion Energy
D
$51.7B
| $6.12M | 0.13% |
109,448
-25,857
| -19% | -$1.45M |
|
164
Microchip Technology
MCHP
$34.1B
| $6.08M | 0.13% |
72,572
-22,750
| -24% | -$1.91M |
|
165
Archer Daniels Midland
ADM
$29.1B
| $5.98M | 0.12% |
75,018
-20,547
| -22% | -$1.64M |
|
166
Truist Financial
TFC
$57.7B
| $5.96M | 0.12% |
174,860
-40,991
| -19% | -$1.4M |
|
167
Occidental Petroleum
OXY
$47B
| $5.95M | 0.12% |
95,365
-51,578
| -35% | -$3.22M |
|
168
Kimberly-Clark
KMB
$41.6B
| $5.94M | 0.12% |
44,270
-12,774
| -22% | -$1.71M |
|
169
DexCom
DXCM
$29.6B
| $5.92M | 0.12% |
50,979
-12,671
| -20% | -$1.47M |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $5.9M | 0.12% |
35,528
-13,031
| -27% | -$2.16M |
|
171
MSCI
MSCI
$44.6B
| $5.88M | 0.12% |
10,508
-3,872
| -27% | -$2.17M |
|
172
Corteva
CTVA
$47.6B
| $5.88M | 0.12% |
97,433
-28,569
| -23% | -$1.72M |
|
173
Fortinet
FTNT
$61.1B
| $5.8M | 0.12% |
87,208
-16,182
| -16% | -$1.08M |
|
174
IQVIA
IQV
$31.6B
| $5.75M | 0.12% |
28,894
-6,250
| -18% | -$1.24M |
|
175
Parker-Hannifin
PH
$96.3B
| $5.69M | 0.12% |
16,937
-3,719
| -18% | -$1.25M |
|