GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.3B
| $7.97M | 0.11% |
48,259
-9,207
| -16% | -$1.52M |
|
177
Amphenol
APH
$145B
| $7.95M | 0.11% |
181,876
-39,856
| -18% | -$1.74M |
|
178
Cadence Design Systems
CDNS
$93.5B
| $7.91M | 0.11% |
42,472
-9,300
| -18% | -$1.73M |
|
179
HP
HPQ
$26.2B
| $7.89M | 0.11% |
209,533
-42,546
| -17% | -$1.6M |
|
180
Bank of New York Mellon
BK
$75B
| $7.87M | 0.11% |
135,498
-26,504
| -16% | -$1.54M |
|
181
MetLife
MET
$53.8B
| $7.85M | 0.11% |
125,590
-25,665
| -17% | -$1.6M |
|
182
Agilent Technologies
A
$35.3B
| $7.81M | 0.11% |
48,918
-10,459
| -18% | -$1.67M |
|
183
Digital Realty Trust
DLR
$59.6B
| $7.65M | 0.11% |
43,270
-9,962
| -19% | -$1.76M |
|
184
Align Technology
ALGN
$9.56B
| $7.57M | 0.11% |
11,520
-2,800
| -20% | -$1.84M |
|
185
eBay
EBAY
$41.3B
| $7.57M | 0.11% |
113,836
-24,070
| -17% | -$1.6M |
|
186
Chipotle Mexican Grill
CMG
$51.8B
| $7.55M | 0.11% |
215,900
-44,500
| -17% | -$1.56M |
|
187
Motorola Solutions
MSI
$80.8B
| $7.5M | 0.11% |
27,592
-5,796
| -17% | -$1.57M |
|
188
T Rowe Price
TROW
$23.3B
| $7.49M | 0.11% |
38,075
-7,502
| -16% | -$1.48M |
|
189
Paychex
PAYX
$48.6B
| $7.46M | 0.11% |
54,675
-10,730
| -16% | -$1.46M |
|
190
Sempra
SRE
$54.6B
| $7.44M | 0.11% |
112,458
-22,072
| -16% | -$1.46M |
|
191
Fortinet
FTNT
$61.3B
| $7.42M | 0.1% |
103,190
-24,950
| -19% | -$1.79M |
|
192
Prudential Financial
PRU
$37.7B
| $7.39M | 0.1% |
68,230
-13,172
| -16% | -$1.43M |
|
193
DuPont de Nemours
DD
$32.4B
| $7.3M | 0.1% |
90,344
-19,152
| -17% | -$1.55M |
|
194
American Electric Power
AEP
$58.4B
| $7.26M | 0.1% |
81,582
-16,416
| -17% | -$1.46M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.1% |
39,692
-6,841
| -15% | -$1.24M |
|
196
Microchip Technology
MCHP
$34.8B
| $7.19M | 0.1% |
82,622
-16,746
| -17% | -$1.46M |
|
197
Yum! Brands
YUM
$41.6B
| $7.18M | 0.1% |
51,713
| – | – |
|
198
Baxter International
BAX
$12.3B
| $7.17M | 0.1% |
83,581
-16,795
| -17% | -$1.44M |
|
199
Carrier Global
CARR
$52.5B
| $7.16M | 0.1% |
132,036
-26,681
| -17% | -$1.45M |
|
200
Dow Inc
DOW
$17.7B
| $7.16M | 0.1% |
126,190
-20,800
| -14% | -$1.18M |
|