GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.7B
| $4.02M | 0.11% |
59,368
-7,755
| -12% | -$525K |
|
177
Public Storage
PSA
$51.3B
| $3.98M | 0.11% |
13,051
-1,337
| -9% | -$408K |
|
178
D.R. Horton
DHI
$53B
| $3.98M | 0.11% |
26,187
-3,491
| -12% | -$530K |
|
179
DexCom
DXCM
$29.9B
| $3.97M | 0.11% |
31,982
-3,282
| -9% | -$407K |
|
180
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.96M | 0.11% |
17,595
-1,948
| -10% | -$438K |
|
181
Hilton Worldwide
HLT
$64.6B
| $3.95M | 0.11% |
21,699
-2,534
| -10% | -$461K |
|
182
Edwards Lifesciences
EW
$45.5B
| $3.95M | 0.11% |
51,809
-5,731
| -10% | -$437K |
|
183
Carrier Global
CARR
$52.5B
| $3.94M | 0.11% |
68,561
-8,527
| -11% | -$490K |
|
184
Ford
F
$46.5B
| $3.93M | 0.11% |
322,664
-36,702
| -10% | -$447K |
|
185
Aflac
AFL
$58.4B
| $3.89M | 0.11% |
47,178
-5,663
| -11% | -$467K |
|
186
Ross Stores
ROST
$48.4B
| $3.87M | 0.11% |
27,938
-3,356
| -11% | -$464K |
|
187
Sempra
SRE
$54.8B
| $3.86M | 0.11% |
51,645
-11,186
| -18% | -$836K |
|
188
AutoZone
AZO
$72.3B
| $3.85M | 0.11% |
1,489
-193
| -11% | -$499K |
|
189
Simon Property Group
SPG
$59.6B
| $3.82M | 0.11% |
26,814
-3,021
| -10% | -$431K |
|
190
Idexx Laboratories
IDXX
$51.3B
| $3.78M | 0.11% |
6,816
-754
| -10% | -$418K |
|
191
TE Connectivity
TEL
$62B
| $3.78M | 0.11% |
26,895
-3,068
| -10% | -$431K |
|
192
Nucor
NUE
$32.4B
| $3.73M | 0.11% |
21,460
-2,312
| -10% | -$402K |
|
193
MSCI
MSCI
$45.1B
| $3.71M | 0.1% |
6,566
-732
| -10% | -$414K |
|
194
Monster Beverage
MNST
$63.2B
| $3.71M | 0.1% |
64,459
-7,186
| -10% | -$414K |
|
195
Steris
STE
$24.6B
| $3.66M | 0.1% |
16,647
-796
| -5% | -$175K |
|
196
Travelers Companies
TRV
$62.8B
| $3.61M | 0.1% |
18,944
-2,192
| -10% | -$417K |
|
197
Realty Income
O
$55.2B
| $3.54M | 0.1% |
61,629
-3,626
| -6% | -$208K |
|
198
MetLife
MET
$53.7B
| $3.53M | 0.1% |
53,366
-6,759
| -11% | -$447K |
|
199
Digital Realty Trust
DLR
$59.2B
| $3.51M | 0.1% |
26,095
-438
| -2% | -$58.9K |
|
200
Agilent Technologies
A
$34.9B
| $3.5M | 0.1% |
25,198
-3,109
| -11% | -$432K |
|