GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$51.8B
| $4.61M | 0.13% |
125,950
-17,000
| -12% | -$623K |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $4.55M | 0.13% |
50,000
| – | – |
|
153
Parker-Hannifin
PH
$96.7B
| $4.55M | 0.13% |
11,678
-1,248
| -10% | -$486K |
|
154
Ford
F
$46.6B
| $4.46M | 0.13% |
359,366
-35,858
| -9% | -$445K |
|
155
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.45M | 0.13% |
19,543
-1,974
| -9% | -$450K |
|
156
PNC Financial Services
PNC
$79.8B
| $4.45M | 0.13% |
36,282
-4,188
| -10% | -$514K |
|
157
Marvell Technology
MRVL
$58B
| $4.39M | 0.12% |
81,012
-9,182
| -10% | -$497K |
|
158
Arista Networks
ANET
$179B
| $4.38M | 0.12% |
95,188
-9,968
| -9% | -$458K |
|
159
Sempra
SRE
$54.9B
| $4.27M | 0.12% |
62,831
-811
| -1% | -$55.2K |
|
160
AutoZone
AZO
$72.7B
| $4.27M | 0.12% |
1,682
-320
| -16% | -$813K |
|
161
Carrier Global
CARR
$52.6B
| $4.26M | 0.12% |
77,088
-6,683
| -8% | -$369K |
|
162
IQVIA
IQV
$32B
| $4.25M | 0.12% |
21,615
-1,993
| -8% | -$392K |
|
163
TransDigm Group
TDG
$72.1B
| $4.21M | 0.12% |
4,990
-554
| -10% | -$467K |
|
164
General Motors
GM
$55.8B
| $4.21M | 0.12% |
127,568
-13,093
| -9% | -$432K |
|
165
Motorola Solutions
MSI
$80.7B
| $4.17M | 0.12% |
15,320
-1,628
| -10% | -$443K |
|
166
JB Hunt Transport Services
JBHT
$13.4B
| $4.13M | 0.12% |
21,904
-781
| -3% | -$147K |
|
167
Norfolk Southern
NSC
$61.8B
| $4.1M | 0.12% |
20,814
-2,188
| -10% | -$431K |
|
168
American International
AIG
$43.7B
| $4.07M | 0.12% |
67,123
-7,405
| -10% | -$449K |
|
169
PACCAR
PCAR
$54.1B
| $4.06M | 0.11% |
47,713
-5,213
| -10% | -$443K |
|
170
Aflac
AFL
$58.5B
| $4.06M | 0.11% |
52,841
-5,654
| -10% | -$434K |
|
171
Cintas
CTAS
$81.9B
| $4.02M | 0.11% |
33,440
-3,480
| -9% | -$418K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $4.02M | 0.11% |
13,504
+4,374
| +48% | +$1.3M |
|
173
Workday
WDAY
$59.4B
| $4.01M | 0.11% |
18,674
-1,979
| -10% | -$425K |
|
174
Occidental Petroleum
OXY
$45.1B
| $4M | 0.11% |
61,671
-13,801
| -18% | -$895K |
|
175
Ecolab
ECL
$77.6B
| $4M | 0.11% |
23,610
-2,116
| -8% | -$358K |
|