GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $4.88M | 0.12% |
27,349
-2,838
| -9% | -$506K |
|
152
Air Products & Chemicals
APD
$65.2B
| $4.87M | 0.12% |
16,786
-185
| -1% | -$53.7K |
|
153
CRH
CRH
$76.1B
| $4.86M | 0.12% |
52,494
-591
| -1% | -$54.7K |
|
154
HCA Healthcare
HCA
$94.8B
| $4.84M | 0.12% |
16,125
-185
| -1% | -$55.5K |
|
155
Airbnb
ABNB
$75B
| $4.79M | 0.12% |
36,431
-430
| -1% | -$56.5K |
|
156
Hilton Worldwide
HLT
$64.6B
| $4.72M | 0.12% |
19,082
-216
| -1% | -$53.4K |
|
157
General Motors
GM
$55.7B
| $4.71M | 0.12% |
88,392
-1,058
| -1% | -$56.4K |
|
158
Fortinet
FTNT
$61.1B
| $4.62M | 0.12% |
48,848
-524
| -1% | -$49.5K |
|
159
Ecolab
ECL
$77.3B
| $4.61M | 0.12% |
19,656
-228
| -1% | -$53.4K |
|
160
Oneok
OKE
$46B
| $4.58M | 0.12% |
45,579
-502
| -1% | -$50.4K |
|
161
Truist Financial
TFC
$58.3B
| $4.52M | 0.11% |
104,259
-1,080
| -1% | -$46.8K |
|
162
Carrier Global
CARR
$52.5B
| $4.46M | 0.11% |
65,293
-662
| -1% | -$45.2K |
|
163
Bank of New York Mellon
BK
$75.1B
| $4.44M | 0.11% |
57,842
-679
| -1% | -$52.2K |
|
164
Digital Realty Trust
DLR
$59.2B
| $4.44M | 0.11% |
25,060
-218
| -0.9% | -$38.7K |
|
165
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.41M | 0.11% |
15,233
+2,931
| +24% | +$849K |
|
166
Simon Property Group
SPG
$59.6B
| $4.41M | 0.11% |
25,595
-278
| -1% | -$47.9K |
|
167
Travelers Companies
TRV
$62.8B
| $4.35M | 0.11% |
18,065
-204
| -1% | -$49.1K |
|
168
Roper Technologies
ROP
$55.2B
| $4.34M | 0.11% |
8,346
-89
| -1% | -$46.3K |
|
169
Kinder Morgan
KMI
$61.3B
| $4.33M | 0.11% |
157,877
-1,650
| -1% | -$45.2K |
|
170
Sempra
SRE
$54.8B
| $4.32M | 0.11% |
49,277
-548
| -1% | -$48.1K |
|
171
Royal Caribbean
RCL
$91.4B
| $4.32M | 0.11% |
18,728
-191
| -1% | -$44.1K |
|
172
CVS Health
CVS
$95.1B
| $4.31M | 0.11% |
96,070
-1,072
| -1% | -$48.1K |
|
173
Schlumberger
SLB
$53.1B
| $4.28M | 0.11% |
111,505
-1,224
| -1% | -$46.9K |
|
174
Freeport-McMoran
FCX
$64.2B
| $4.27M | 0.11% |
112,169
-1,195
| -1% | -$45.5K |
|
175
Johnson Controls International
JCI
$70.4B
| $4.24M | 0.11% |
53,669
-589
| -1% | -$46.5K |
|