GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$55.2B
| $5.32M | 0.13% |
21,490
+167
| +0.8% | +$41.4K |
|
152
PNC Financial Services
PNC
$79.5B
| $5.32M | 0.13% |
32,924
| – | – |
|
153
Valero Energy
VLO
$48.7B
| $5.28M | 0.13% |
30,923
-60
| -0.2% | -$10.2K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.13% |
20,082
+106
| +0.5% | +$27.8K |
|
155
Marvell Technology
MRVL
$58.1B
| $5.25M | 0.13% |
74,107
+594
| +0.8% | +$42.1K |
|
156
General Motors
GM
$55.7B
| $5.2M | 0.13% |
114,696
+666
| +0.6% | +$30.2K |
|
157
Cintas
CTAS
$81.6B
| $5.2M | 0.13% |
30,260
+124
| +0.4% | +$21.3K |
|
158
Roper Technologies
ROP
$55.2B
| $5.16M | 0.13% |
9,194
+91
| +1% | +$51K |
|
159
IQVIA
IQV
$31.8B
| $5.06M | 0.13% |
20,027
+80
| +0.4% | +$20.2K |
|
160
KKR & Co
KKR
$128B
| $5M | 0.13% |
49,761
+366
| +0.7% | +$36.8K |
|
161
Edwards Lifesciences
EW
$45.5B
| $4.98M | 0.13% |
52,101
+292
| +0.6% | +$27.9K |
|
162
Motorola Solutions
MSI
$80.3B
| $4.91M | 0.12% |
13,844
+77
| +0.6% | +$27.3K |
|
163
Super Micro Computer
SMCI
$26.7B
| $4.84M | 0.12% |
47,950
+1,290
| +3% | +$130K |
|
164
3M
MMM
$84.1B
| $4.83M | 0.12% |
54,501
+323
| +0.6% | +$28.6K |
|
165
Norfolk Southern
NSC
$61.6B
| $4.79M | 0.12% |
18,786
+98
| +0.5% | +$25K |
|
166
Welltower
WELL
$113B
| $4.73M | 0.12% |
50,657
+5,829
| +13% | +$545K |
|
167
AutoZone
AZO
$72.3B
| $4.72M | 0.12% |
1,497
+8
| +0.5% | +$25.2K |
|
168
Capital One
COF
$143B
| $4.69M | 0.12% |
31,481
| – | – |
|
169
American International
AIG
$43.7B
| $4.67M | 0.12% |
59,701
+333
| +0.6% | +$26K |
|
170
Hilton Worldwide
HLT
$64.6B
| $4.66M | 0.12% |
21,838
+139
| +0.6% | +$29.6K |
|
171
Workday
WDAY
$59.6B
| $4.64M | 0.12% |
17,027
+107
| +0.6% | +$29.2K |
|
172
Air Products & Chemicals
APD
$65.2B
| $4.64M | 0.12% |
19,145
-663
| -3% | -$161K |
|
173
DexCom
DXCM
$29.9B
| $4.45M | 0.11% |
32,075
+93
| +0.3% | +$12.9K |
|
174
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.43M | 0.11% |
17,711
+116
| +0.7% | +$29K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $4.42M | 0.11% |
12,729
+51
| +0.4% | +$17.7K |
|