GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62.8B
| $5.66M | 0.12% |
43,127
-13,294
| -24% | -$1.74M |
|
177
Johnson Controls International
JCI
$70.5B
| $5.63M | 0.12% |
93,455
-28,201
| -23% | -$1.7M |
|
|
178
Arch Capital
ACGL
$33.5B
| $5.56M | 0.12% |
81,967
+24,154
| +42% | +$1.64M |
|
179
Ecolab
ECL
$76.8B
| $5.56M | 0.12% |
33,601
-22,646
| -40% | -$3.75M |
|
180
Cintas
CTAS
$80.3B
| $5.56M | 0.12% |
48,076
-14,672
| -23% | -$1.7M |
|
181
Agilent Technologies
A
$35.6B
| $5.55M | 0.12% |
40,104
-8,564
| -18% | -$1.18M |
|
182
Monster Beverage
MNST
$64.6B
| $5.54M | 0.12% |
102,624
-29,356
| -22% | -$1.59M |
|
183
Wabtec
WAB
$32.2B
| $5.54M | 0.12% |
54,770
-8,625
| -14% | -$872K |
|
184
Workday
WDAY
$58.5B
| $5.48M | 0.11% |
26,541
-6,031
| -19% | -$1.25M |
|
185
Exelon
EXC
$43.9B
| $5.48M | 0.11% |
130,818
-30,272
| -19% | -$1.27M |
|
186
Idexx Laboratories
IDXX
$51.5B
| $5.43M | 0.11% |
10,854
-2,352
| -18% | -$1.18M |
|
187
Arista Networks
ANET
$179B
| $5.42M | 0.11% |
129,272
-40,184
| -24% | -$1.69M |
|
188
Nucor
NUE
$32.8B
| $5.41M | 0.11% |
35,036
-10,109
| -22% | -$1.56M |
|
189
Arthur J. Gallagher & Co
AJG
$74.2B
| $5.3M | 0.11% |
27,686
-5,165
| -16% | -$988K |
|
190
Travelers Companies
TRV
$62.2B
| $5.29M | 0.11% |
30,844
-8,660
| -22% | -$1.48M |
|
191
Newmont
NEM
$86.8B
| $5.28M | 0.11% |
107,732
-26,987
| -20% | -$1.32M |
|
192
Biogen
BIIB
$21.1B
| $5.25M | 0.11% |
18,896
-7,281
| -28% | -$2.02M |
|
193
Dow Inc
DOW
$17.4B
| $5.25M | 0.11% |
95,706
-29,884
| -24% | -$1.64M |
|
|
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.24M | 0.11% |
50,000
| – | – |
|
195
Realty Income
O
$54.8B
| $5.22M | 0.11% |
82,492
-17,043
| -17% | -$1.08M |
|
196
Sysco
SYY
$38.2B
| $5.16M | 0.11% |
66,878
-15,466
| -19% | -$1.19M |
|
197
Charter Communications
CHTR
$35.6B
| $5.15M | 0.11% |
14,409
-5,614
| -28% | -$2.01M |
|
198
MetLife
MET
$53.5B
| $5.09M | 0.11% |
87,885
-25,853
| -23% | -$1.5M |
|
199
PACCAR
PCAR
$53.6B
| $5.04M | 0.11% |
68,840
-20,346
| -23% | -$1.49M |
|
200
Hilton Worldwide
HLT
$64.4B
| $5.03M | 0.1% |
35,680
-7,132
| -17% | -$1M |
|