GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$45.1B
| $3.99M | 0.11% |
57,540
-6,405
| -10% | -$444K |
|
177
Microchip Technology
MCHP
$34.9B
| $3.96M | 0.11% |
50,682
-4,819
| -9% | -$376K |
|
178
Charter Communications
CHTR
$36.2B
| $3.94M | 0.11% |
8,954
-963
| -10% | -$424K |
|
179
Archer Daniels Midland
ADM
$29.6B
| $3.9M | 0.11% |
51,695
-6,131
| -11% | -$462K |
|
180
Old Dominion Freight Line
ODFL
$30.6B
| $3.87M | 0.11% |
18,918
-1,740
| -8% | -$356K |
|
|
HES
181
DELISTED
Hess
HES
| $3.86M | 0.11% |
25,231
-2,746
| -10% | -$420K |
|
182
Steris
STE
$24.6B
| $3.83M | 0.11% |
17,443
-1,147
| -6% | -$252K |
|
183
Williams Companies
WMB
$72B
| $3.8M | 0.11% |
112,653
-9,705
| -8% | -$327K |
|
184
Monster Beverage
MNST
$62.4B
| $3.79M | 0.11% |
71,645
-7,195
| -9% | -$381K |
|
185
Public Storage
PSA
$51.4B
| $3.79M | 0.11% |
14,388
-1,577
| -10% | -$416K |
|
186
MetLife
MET
$53.8B
| $3.78M | 0.11% |
60,125
-6,507
| -10% | -$409K |
|
187
Kimberly-Clark
KMB
$42.7B
| $3.76M | 0.11% |
31,093
-2,707
| -8% | -$327K |
|
188
MSCI
MSCI
$44.9B
| $3.74M | 0.11% |
7,298
-845
| -10% | -$434K |
|
189
Cheniere Energy
LNG
$52.3B
| $3.74M | 0.11% |
22,527
-1,907
| -8% | -$316K |
|
190
Nucor
NUE
$32.7B
| $3.72M | 0.11% |
23,772
-2,788
| -10% | -$436K |
|
191
ON Semiconductor
ON
$19.8B
| $3.7M | 0.1% |
39,849
-3,678
| -8% | -$342K |
|
192
TE Connectivity
TEL
$62.1B
| $3.7M | 0.1% |
29,963
-3,364
| -10% | -$416K |
|
193
Welltower
WELL
$113B
| $3.7M | 0.1% |
45,158
-4,879
| -10% | -$400K |
|
194
Crown Castle
CCI
$41.6B
| $3.67M | 0.1% |
39,845
-3,919
| -9% | -$361K |
|
195
Xylem
XYL
$34.5B
| $3.67M | 0.1% |
40,280
-2,078
| -5% | -$189K |
|
196
Snowflake
SNOW
$75.2B
| $3.66M | 0.1% |
23,969
-2,035
| -8% | -$311K |
|
197
Hilton Worldwide
HLT
$64.9B
| $3.64M | 0.1% |
24,233
-2,724
| -10% | -$409K |
|
198
Fortinet
FTNT
$61.3B
| $3.58M | 0.1% |
60,934
-6,588
| -10% | -$387K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $3.57M | 0.1% |
21,442
-2,304
| -10% | -$383K |
|
200
Copart
CPRT
$47.2B
| $3.55M | 0.1% |
82,426
-3,358
| -4% | -$145K |
|