GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.7B
| $8.38M | 0.11% |
322,007
-16,018
| -5% | -$417K |
|
177
Travelers Companies
TRV
$61.9B
| $8.35M | 0.11% |
59,512
-4,750
| -7% | -$667K |
|
178
Sysco
SYY
$39.4B
| $8.29M | 0.11% |
111,644
-6,100
| -5% | -$453K |
|
179
Xcel Energy
XEL
$42.6B
| $8.24M | 0.11% |
123,607
-7,200
| -6% | -$480K |
|
180
Chipotle Mexican Grill
CMG
$53.2B
| $8.23M | 0.11% |
296,750
-19,100
| -6% | -$530K |
|
181
Amphenol
APH
$145B
| $8.23M | 0.11% |
251,636
-16,984
| -6% | -$555K |
|
182
Digital Realty Trust
DLR
$58.4B
| $8.2M | 0.11% |
58,786
-4,700
| -7% | -$656K |
|
183
Public Storage
PSA
$49.9B
| $8.18M | 0.11% |
35,404
-2,892
| -8% | -$668K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $8.17M | 0.11% |
57,656
-3,550
| -6% | -$503K |
|
185
Agilent Technologies
A
$35.9B
| $8.14M | 0.11% |
68,685
-4,208
| -6% | -$499K |
|
186
CoStar Group
CSGP
$37.2B
| $8.13M | 0.11% |
87,940
-7,300
| -8% | -$675K |
|
187
Sempra
SRE
$53.9B
| $8.07M | 0.11% |
126,662
-9,042
| -7% | -$576K |
|
188
MetLife
MET
$52.3B
| $8.06M | 0.11% |
171,627
-15,000
| -8% | -$704K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.06M | 0.11% |
51,565
-3,139
| -6% | -$490K |
|
190
Cadence Design Systems
CDNS
$94.6B
| $8.03M | 0.11% |
58,884
-3,957
| -6% | -$540K |
|
191
Centene
CNC
$15.7B
| $7.95M | 0.1% |
132,435
-6,960
| -5% | -$418K |
|
192
Allstate
ALL
$52B
| $7.94M | 0.1% |
72,263
-5,800
| -7% | -$638K |
|
193
eBay
EBAY
$41.1B
| $7.92M | 0.1% |
157,692
-8,900
| -5% | -$447K |
|
194
T Rowe Price
TROW
$23B
| $7.89M | 0.1% |
52,104
-3,700
| -7% | -$560K |
|
195
HP
HPQ
$26.1B
| $7.88M | 0.1% |
320,595
-30,222
| -9% | -$743K |
|
196
General Mills
GIS
$26.3B
| $7.88M | 0.1% |
134,029
-10,376
| -7% | -$610K |
|
197
DexCom
DXCM
$30B
| $7.88M | 0.1% |
85,220
-5,600
| -6% | -$518K |
|
198
Bank of New York Mellon
BK
$75.5B
| $7.84M | 0.1% |
184,675
-15,800
| -8% | -$671K |
|
199
Veeva Systems
VEEV
$45B
| $7.82M | 0.1% |
28,738
-2,213
| -7% | -$602K |
|
200
IQVIA
IQV
$31.7B
| $7.81M | 0.1% |
43,584
-3,650
| -8% | -$654K |
|