GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$76.6B
| $4.92M | 0.13% |
53,085
-2,686
| -5% | -$249K |
|
152
Marvell Technology
MRVL
$58B
| $4.91M | 0.13% |
68,035
-3,219
| -5% | -$232K |
|
153
Newmont
NEM
$87.1B
| $4.87M | 0.12% |
91,148
-4,020
| -4% | -$215K |
|
154
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.77M | 0.12% |
16,963
-748
| -4% | -$210K |
|
155
NXP Semiconductors
NXPI
$55.3B
| $4.73M | 0.12% |
19,723
-953
| -5% | -$229K |
|
156
Schlumberger
SLB
$53B
| $4.73M | 0.12% |
112,729
-4,660
| -4% | -$195K |
|
157
Roper Technologies
ROP
$55.4B
| $4.69M | 0.12% |
8,435
-405
| -5% | -$225K |
|
158
Airbnb
ABNB
$75.1B
| $4.67M | 0.12% |
36,861
-1,447
| -4% | -$183K |
|
159
Autodesk
ADSK
$68B
| $4.66M | 0.12% |
16,906
-7,032
| -29% | -$1.94M |
|
160
Aflac
AFL
$58.5B
| $4.61M | 0.12% |
41,193
-1,985
| -5% | -$222K |
|
161
Marathon Petroleum
MPC
$54.8B
| $4.6M | 0.12% |
28,211
-1,369
| -5% | -$223K |
|
162
Public Storage
PSA
$51.5B
| $4.55M | 0.12% |
12,513
-538
| -4% | -$196K |
|
163
Capital One
COF
$143B
| $4.52M | 0.12% |
30,187
-1,294
| -4% | -$194K |
|
164
Truist Financial
TFC
$58.4B
| $4.51M | 0.12% |
105,339
-4,596
| -4% | -$197K |
|
165
Hilton Worldwide
HLT
$64.8B
| $4.45M | 0.11% |
19,298
-938
| -5% | -$216K |
|
166
Phillips 66
PSX
$52.9B
| $4.41M | 0.11% |
33,579
-1,468
| -4% | -$193K |
|
167
Williams Companies
WMB
$71.9B
| $4.4M | 0.11% |
96,403
-4,228
| -4% | -$193K |
|
168
Simon Property Group
SPG
$59.7B
| $4.37M | 0.11% |
25,873
-1,053
| -4% | -$178K |
|
169
American Electric Power
AEP
$58.5B
| $4.37M | 0.11% |
42,565
-356
| -0.8% | -$36.5K |
|
170
Realty Income
O
$55.3B
| $4.29M | 0.11% |
67,603
+937
| +1% | +$59.4K |
|
171
Travelers Companies
TRV
$62.9B
| $4.28M | 0.11% |
18,269
-780
| -4% | -$183K |
|
172
Norfolk Southern
NSC
$61.8B
| $4.28M | 0.11% |
17,204
-789
| -4% | -$196K |
|
173
Johnson Controls International
JCI
$70.7B
| $4.21M | 0.11% |
54,258
-2,329
| -4% | -$181K |
|
174
D.R. Horton
DHI
$53.3B
| $4.21M | 0.11% |
22,062
-1,059
| -5% | -$202K |
|
175
Bank of New York Mellon
BK
$75B
| $4.21M | 0.11% |
58,521
-2,762
| -5% | -$198K |
|