GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$33.3B
| $4.7M | 0.13% |
10,265
-1,280
| -11% | -$586K |
|
152
CrowdStrike
CRWD
$110B
| $4.7M | 0.13% |
18,401
-2,201
| -11% | -$562K |
|
153
Workday
WDAY
$59.4B
| $4.67M | 0.13% |
16,920
-1,754
| -9% | -$484K |
|
154
IQVIA
IQV
$32B
| $4.62M | 0.13% |
19,947
-1,668
| -8% | -$386K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $4.6M | 0.13% |
12,678
-826
| -6% | -$300K |
|
156
HCA Healthcare
HCA
$95B
| $4.58M | 0.13% |
16,938
-2,034
| -11% | -$550K |
|
157
TransDigm Group
TDG
$72.1B
| $4.56M | 0.13% |
4,511
-479
| -10% | -$485K |
|
158
Cintas
CTAS
$81.9B
| $4.54M | 0.13% |
30,136
-3,304
| -10% | -$498K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.13% |
19,976
-2,153
| -10% | -$484K |
|
160
Aptiv
APTV
$18.1B
| $4.45M | 0.13% |
49,637
-1,130
| -2% | -$101K |
|
161
Marvell Technology
MRVL
$58B
| $4.43M | 0.12% |
73,513
-7,499
| -9% | -$452K |
|
162
Norfolk Southern
NSC
$61.8B
| $4.42M | 0.12% |
18,688
-2,126
| -10% | -$502K |
|
163
Motorola Solutions
MSI
$80.7B
| $4.31M | 0.12% |
13,767
-1,553
| -10% | -$486K |
|
164
JB Hunt Transport Services
JBHT
$13.4B
| $4.27M | 0.12% |
21,366
-538
| -2% | -$107K |
|
165
PACCAR
PCAR
$54.1B
| $4.19M | 0.12% |
42,916
-4,797
| -10% | -$468K |
|
166
Ecolab
ECL
$77.6B
| $4.17M | 0.12% |
21,042
-2,568
| -11% | -$509K |
|
167
Capital One
COF
$143B
| $4.13M | 0.12% |
31,481
-3,260
| -9% | -$427K |
|
168
Crown Castle
CCI
$41.7B
| $4.1M | 0.12% |
35,586
-4,259
| -11% | -$491K |
|
169
General Motors
GM
$55.8B
| $4.1M | 0.12% |
114,030
-13,538
| -11% | -$486K |
|
170
KKR & Co
KKR
$128B
| $4.09M | 0.12% |
49,395
-6,019
| -11% | -$499K |
|
|
171
Newmont
NEM
$87.1B
| $4.08M | 0.11% |
98,654
+23,588
| +31% | +$976K |
|
172
Welltower
WELL
$113B
| $4.04M | 0.11% |
44,828
-330
| -0.7% | -$29.8K |
|
173
Truist Financial
TFC
$58.4B
| $4.04M | 0.11% |
109,309
-12,089
| -10% | -$446K |
|
174
Microchip Technology
MCHP
$35B
| $4.03M | 0.11% |
44,670
-6,012
| -12% | -$542K |
|
175
Valero Energy
VLO
$48.6B
| $4.03M | 0.11% |
30,983
-3,615
| -10% | -$470K |
|