GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.7B
| $4.59M | 0.11% |
36,920
-11,156
| -23% | -$1.39M |
|
177
Snowflake
SNOW
$75.2B
| $4.58M | 0.11% |
26,004
-3,562
| -12% | -$627K |
|
178
General Mills
GIS
$26.7B
| $4.57M | 0.11% |
59,524
-18,771
| -24% | -$1.44M |
|
179
Valero Energy
VLO
$48.8B
| $4.56M | 0.11% |
38,916
-13,517
| -26% | -$1.59M |
|
180
Monster Beverage
MNST
$63.1B
| $4.53M | 0.11% |
78,840
-23,784
| -23% | -$1.37M |
|
181
Occidental Petroleum
OXY
$45B
| $4.44M | 0.11% |
75,472
-19,893
| -21% | -$1.17M |
|
182
PACCAR
PCAR
$54.2B
| $4.43M | 0.11% |
52,926
-15,914
| -23% | -$1.33M |
|
183
American Electric Power
AEP
$58.4B
| $4.37M | 0.11% |
51,926
-15,709
| -23% | -$1.32M |
|
184
Archer Daniels Midland
ADM
$29.5B
| $4.37M | 0.11% |
57,826
-17,192
| -23% | -$1.3M |
|
185
Nucor
NUE
$32.5B
| $4.36M | 0.11% |
26,560
-8,476
| -24% | -$1.39M |
|
186
Dominion Energy
D
$51.2B
| $4.35M | 0.11% |
84,075
-25,373
| -23% | -$1.31M |
|
187
Biogen
BIIB
$21.3B
| $4.32M | 0.11% |
15,154
-3,742
| -20% | -$1.07M |
|
188
Corteva
CTVA
$49.2B
| $4.31M | 0.11% |
75,213
-22,220
| -23% | -$1.27M |
|
189
American International
AIG
$43.7B
| $4.29M | 0.11% |
74,528
-23,640
| -24% | -$1.36M |
|
190
Arista Networks
ANET
$175B
| $4.26M | 0.11% |
105,156
-24,116
| -19% | -$977K |
|
191
Capital One
COF
$143B
| $4.26M | 0.11% |
38,909
-11,638
| -23% | -$1.27M |
|
192
Idexx Laboratories
IDXX
$51.5B
| $4.18M | 0.1% |
8,328
-2,526
| -23% | -$1.27M |
|
|
193
Steris
STE
$24.7B
| $4.18M | 0.1% |
18,590
+4,918
| +36% | +$1.11M |
|
194
Carrier Global
CARR
$52.5B
| $4.16M | 0.1% |
83,771
-25,767
| -24% | -$1.28M |
|
195
ON Semiconductor
ON
$19.8B
| $4.12M | 0.1% |
43,527
-13,339
| -23% | -$1.26M |
|
196
JB Hunt Transport Services
JBHT
$13.4B
| $4.11M | 0.1% |
22,685
-1,564
| -6% | -$283K |
|
197
Exelon
EXC
$43.8B
| $4.09M | 0.1% |
100,394
-30,424
| -23% | -$1.24M |
|
198
Aflac
AFL
$58.4B
| $4.08M | 0.1% |
58,495
-19,229
| -25% | -$1.34M |
|
199
Truist Financial
TFC
$58.4B
| $4.08M | 0.1% |
134,298
-40,562
| -23% | -$1.23M |
|
200
Travelers Companies
TRV
$62.8B
| $4.05M | 0.1% |
23,347
-7,497
| -24% | -$1.3M |
|