GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $6.65M | 0.12% |
48,259
| – | – |
|
177
Phillips 66
PSX
$53.6B
| $6.63M | 0.12% |
78,418
+165
| +0.2% | +$14K |
|
178
Prudential Financial
PRU
$37.7B
| $6.57M | 0.12% |
68,230
| – | – |
|
179
Dow Inc
DOW
$17.7B
| $6.57M | 0.12% |
126,390
+200
| +0.2% | +$10.4K |
|
180
Travelers Companies
TRV
$62.9B
| $6.55M | 0.12% |
39,504
| – | – |
|
181
TE Connectivity
TEL
$62.8B
| $6.42M | 0.11% |
56,899
+125
| +0.2% | +$14.1K |
|
182
Kroger
KR
$44.4B
| $6.38M | 0.11% |
132,707
| – | – |
|
183
Cadence Design Systems
CDNS
$96.7B
| $6.34M | 0.11% |
42,278
| – | – |
|
184
Marvell Technology
MRVL
$57.4B
| $6.33M | 0.11% |
142,809
+1,100
| +0.8% | +$48.8K |
|
185
Cognizant
CTSH
$34.5B
| $6.3M | 0.11% |
92,057
| – | – |
|
186
Devon Energy
DVN
$22.4B
| $6.3M | 0.11% |
112,900
| – | – |
|
187
Electronic Arts
EA
$42.5B
| $6.29M | 0.11% |
51,243
-700
| -1% | -$86K |
|
188
Xcel Energy
XEL
$43.1B
| $6.28M | 0.11% |
89,471
| – | – |
|
189
Paychex
PAYX
$48.7B
| $6.28M | 0.11% |
54,675
| – | – |
|
190
Dollar Tree
DLTR
$20.3B
| $6.16M | 0.11% |
39,451
| – | – |
|
191
Monster Beverage
MNST
$62.3B
| $6.16M | 0.11% |
131,980
| – | – |
|
192
Digital Realty Trust
DLR
$59.6B
| $6.07M | 0.11% |
47,683
+4,413
| +10% | +$562K |
|
193
Allstate
ALL
$53.4B
| $6.06M | 0.11% |
47,832
| – | – |
|
194
HP
HPQ
$26.5B
| $6.03M | 0.11% |
179,533
-30,000
| -14% | -$1.01M |
|
195
Williams Companies
WMB
$72.5B
| $5.99M | 0.11% |
190,108
| – | – |
|
196
MSCI
MSCI
$45.3B
| $5.96M | 0.11% |
14,350
| – | – |
|
197
Fortinet
FTNT
$62B
| $5.91M | 0.1% |
103,390
| – | – |
|
198
Yum! Brands
YUM
$41.4B
| $5.89M | 0.1% |
51,713
| – | – |
|
199
Amphenol
APH
$146B
| $5.85M | 0.1% |
181,876
| – | – |
|
200
Welltower
WELL
$113B
| $5.85M | 0.1% |
70,316
| – | – |
|