GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.5B
| $5.22M | 0.13% |
23,002
-7,457
| -24% | -$1.69M |
|
152
Amphenol
APH
$144B
| $5.12M | 0.13% |
120,446
-36,470
| -23% | -$1.55M |
|
153
Fortinet
FTNT
$61.3B
| $5.1M | 0.13% |
67,522
-19,686
| -23% | -$1.49M |
|
154
PNC Financial Services
PNC
$79.5B
| $5.1M | 0.13% |
40,470
-12,766
| -24% | -$1.61M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 0.13% |
24,580
-6,186
| -20% | -$1.28M |
|
156
US Bancorp
USB
$76B
| $5.08M | 0.13% |
153,629
-32,241
| -17% | -$1.07M |
|
157
DexCom
DXCM
$29.7B
| $5.05M | 0.13% |
39,260
-11,719
| -23% | -$1.51M |
|
158
Parker-Hannifin
PH
$96.7B
| $5.04M | 0.13% |
12,926
-4,011
| -24% | -$1.56M |
|
159
AutoZone
AZO
$72.7B
| $4.99M | 0.12% |
2,002
-500
| -20% | -$1.25M |
|
160
Crown Castle
CCI
$41.6B
| $4.99M | 0.12% |
43,764
-13,224
| -23% | -$1.51M |
|
161
Microchip Technology
MCHP
$35B
| $4.97M | 0.12% |
55,501
-17,071
| -24% | -$1.53M |
|
162
Motorola Solutions
MSI
$80.4B
| $4.97M | 0.12% |
16,948
-5,104
| -23% | -$1.5M |
|
163
TransDigm Group
TDG
$72.4B
| $4.96M | 0.12% |
5,544
-1,233
| -18% | -$1.1M |
|
164
Johnson Controls International
JCI
$70.6B
| $4.94M | 0.12% |
72,442
-21,013
| -22% | -$1.43M |
|
165
Marriott International Class A Common Stock
MAR
$72.2B
| $4.9M | 0.12% |
26,678
-8,850
| -25% | -$1.63M |
|
166
Ecolab
ECL
$77.4B
| $4.8M | 0.12% |
25,726
-7,875
| -23% | -$1.47M |
|
167
Xylem
XYL
$34.5B
| $4.77M | 0.12% |
42,358
+2,076
| +5% | +$234K |
|
168
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.72M | 0.12% |
21,517
-6,169
| -22% | -$1.35M |
|
169
TE Connectivity
TEL
$62.1B
| $4.67M | 0.12% |
33,327
-9,800
| -23% | -$1.37M |
|
170
Kimberly-Clark
KMB
$42.6B
| $4.67M | 0.12% |
33,800
-10,470
| -24% | -$1.45M |
|
171
Workday
WDAY
$59.7B
| $4.67M | 0.12% |
20,653
-5,888
| -22% | -$1.33M |
|
172
Public Storage
PSA
$51.3B
| $4.66M | 0.12% |
15,965
-4,834
| -23% | -$1.41M |
|
173
Phillips 66
PSX
$53.2B
| $4.66M | 0.12% |
48,823
-15,571
| -24% | -$1.48M |
|
174
Sempra
SRE
$54.5B
| $4.63M | 0.11% |
63,642
-19,222
| -23% | -$1.4M |
|
175
Estee Lauder
EL
$30.6B
| $4.59M | 0.11% |
23,390
-7,055
| -23% | -$1.39M |
|