GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $3.61M | 0.13% |
79,684
-11,900
| -13% | -$538K |
|
152
PayPal
PYPL
$63.9B
| $3.59M | 0.13% |
48,341
-8,264
| -15% | -$614K |
|
153
Johnson Controls International
JCI
$70.4B
| $3.59M | 0.13% |
33,957
-3,279
| -9% | -$346K |
|
154
Zoetis
ZTS
$65.7B
| $3.56M | 0.13% |
22,849
-3,589
| -14% | -$560K |
|
155
Pinduoduo
PDD
$178B
| $3.54M | 0.13% |
33,871
-5,045
| -13% | -$528K |
|
|
156
Robinhood
HOOD
$102B
| $3.54M | 0.13% |
37,842
+6,963
| +23% | +$652K |
|
157
Aon
AON
$80.2B
| $3.54M | 0.13% |
9,920
-1,195
| -11% | -$426K |
|
158
Fortinet
FTNT
$61.1B
| $3.52M | 0.12% |
33,334
-4,980
| -13% | -$526K |
|
159
Northrop Grumman
NOC
$82.5B
| $3.51M | 0.12% |
7,026
-919
| -12% | -$459K |
|
160
Scotiabank
BNS
$78.7B
| $3.48M | 0.12% |
62,932
-8,742
| -12% | -$484K |
|
161
Ecolab
ECL
$77.3B
| $3.47M | 0.12% |
12,877
-1,619
| -11% | -$436K |
|
162
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.42M | 0.12% |
48,175
-5,826
| -11% | -$414K |
|
163
Marvell Technology
MRVL
$58.1B
| $3.41M | 0.12% |
44,045
-7,006
| -14% | -$542K |
|
164
EOG Resources
EOG
$64.5B
| $3.4M | 0.12% |
28,463
-3,441
| -11% | -$412K |
|
165
Autodesk
ADSK
$68B
| $3.4M | 0.12% |
10,974
-1,714
| -14% | -$531K |
|
166
Vistra
VST
$71.1B
| $3.38M | 0.12% |
17,418
-2,709
| -13% | -$525K |
|
167
Bank of New York Mellon
BK
$75.1B
| $3.36M | 0.12% |
36,892
-3,837
| -9% | -$350K |
|
168
Newmont
NEM
$87.1B
| $3.36M | 0.12% |
57,701
-8,338
| -13% | -$486K |
|
169
Canadian Natural Resources
CNQ
$64.9B
| $3.26M | 0.12% |
103,555
-17,371
| -14% | -$546K |
|
170
Marriott International Class A Common Stock
MAR
$72.3B
| $3.24M | 0.11% |
11,849
-1,355
| -10% | -$370K |
|
171
CSX Corp
CSX
$60.5B
| $3.23M | 0.11% |
98,892
-14,298
| -13% | -$466K |
|
172
Hilton Worldwide
HLT
$64.6B
| $3.23M | 0.11% |
12,110
-2,289
| -16% | -$610K |
|
173
CRH
CRH
$76.1B
| $3.19M | 0.11% |
34,768
-3,759
| -10% | -$345K |
|
174
AutoZone
AZO
$72.3B
| $3.18M | 0.11% |
857
-96
| -10% | -$356K |
|
175
Air Products & Chemicals
APD
$65.2B
| $3.17M | 0.11% |
11,242
-1,807
| -14% | -$510K |
|