GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.1B
| $4.97M | 0.13% |
11,392
-1,533
| -12% | -$668K |
|
152
Phillips 66
PSX
$54B
| $4.95M | 0.12% |
35,047
-4,248
| -11% | -$600K |
|
153
Ecolab
ECL
$75.5B
| $4.94M | 0.12% |
20,768
-2,405
| -10% | -$572K |
|
154
US Bancorp
USB
$77.5B
| $4.91M | 0.12% |
123,766
-15,264
| -11% | -$606K |
|
155
Welltower
WELL
$111B
| $4.73M | 0.12% |
45,373
-5,284
| -10% | -$551K |
|
156
PayPal
PYPL
$64.8B
| $4.72M | 0.12% |
81,312
-6,114
| -7% | -$355K |
|
157
3M
MMM
$83.3B
| $4.66M | 0.12% |
45,569
-8,932
| -16% | -$913K |
|
158
Edwards Lifesciences
EW
$44.1B
| $4.62M | 0.12% |
50,050
-2,051
| -4% | -$189K |
|
159
Aon
AON
$77.5B
| $4.62M | 0.12% |
15,729
-1,132
| -7% | -$332K |
|
160
Air Products & Chemicals
APD
$65B
| $4.61M | 0.12% |
17,859
-1,286
| -7% | -$332K |
|
161
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.59M | 0.12% |
17,711
| – | – |
|
162
American International
AIG
$42.8B
| $4.43M | 0.11% |
59,701
| – | – |
|
163
Hilton Worldwide
HLT
$62.7B
| $4.42M | 0.11% |
20,236
-1,602
| -7% | -$350K |
|
164
Steris
STE
$24.6B
| $4.39M | 0.11% |
20,001
+3,354
| +20% | +$736K |
|
165
General Motors
GM
$56.3B
| $4.38M | 0.11% |
94,369
-20,327
| -18% | -$944K |
|
166
Capital One
COF
$145B
| $4.36M | 0.11% |
31,481
| – | – |
|
167
Carrier Global
CARR
$52B
| $4.33M | 0.11% |
68,676
-325
| -0.5% | -$20.5K |
|
168
PACCAR
PCAR
$53.3B
| $4.32M | 0.11% |
41,923
-5,750
| -12% | -$592K |
|
169
Williams Companies
WMB
$71.7B
| $4.28M | 0.11% |
100,631
| – | – |
|
170
IQVIA
IQV
$32B
| $4.28M | 0.11% |
20,221
+194
| +1% | +$41K |
|
171
Truist Financial
TFC
$58.7B
| $4.27M | 0.11% |
109,935
| – | – |
|
172
Valero Energy
VLO
$50.7B
| $4.24M | 0.11% |
27,019
-3,904
| -13% | -$612K |
|
|
173
CRH
CRH
$75.4B
| $4.18M | 0.11% |
+55,771
| New | +$4.18M |
|
174
Microchip Technology
MCHP
$35.8B
| $4.11M | 0.1% |
44,945
| – | – |
|
175
Simon Property Group
SPG
$59.6B
| $4.09M | 0.1% |
26,926
-100
| -0.4% | -$15.2K |
|