GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.8B
| $4.38M | 0.11% |
19,049
+105
| +0.6% | +$24.2K |
|
177
D.R. Horton
DHI
$53B
| $4.33M | 0.11% |
26,342
+155
| +0.6% | +$25.5K |
|
178
Ford
F
$46.5B
| $4.31M | 0.11% |
324,593
+1,929
| +0.6% | +$25.6K |
|
179
Truist Financial
TFC
$58.3B
| $4.29M | 0.11% |
109,935
+626
| +0.6% | +$24.4K |
|
180
Nucor
NUE
$32.4B
| $4.26M | 0.11% |
21,549
+89
| +0.4% | +$17.6K |
|
181
JB Hunt Transport Services
JBHT
$13.4B
| $4.26M | 0.11% |
21,366
| – | – |
|
182
Simon Property Group
SPG
$59.6B
| $4.23M | 0.11% |
27,026
+212
| +0.8% | +$33.2K |
|
183
Copart
CPRT
$46.8B
| $4.13M | 0.1% |
71,264
+400
| +0.6% | +$23.2K |
|
184
Ross Stores
ROST
$48.4B
| $4.12M | 0.1% |
28,107
+169
| +0.6% | +$24.8K |
|
185
United Rentals
URI
$60.4B
| $4.09M | 0.1% |
5,674
+40
| +0.7% | +$28.8K |
|
186
American Electric Power
AEP
$58.5B
| $4.09M | 0.1% |
47,512
+5,230
| +12% | +$450K |
|
187
Aflac
AFL
$58.4B
| $4.07M | 0.1% |
47,346
+168
| +0.4% | +$14.4K |
|
188
Microchip Technology
MCHP
$34.9B
| $4.03M | 0.1% |
44,945
+275
| +0.6% | +$24.7K |
|
189
Carrier Global
CARR
$52.5B
| $4.01M | 0.1% |
69,001
+440
| +0.6% | +$25.6K |
|
190
MetLife
MET
$53.7B
| $3.98M | 0.1% |
53,640
+274
| +0.5% | +$20.3K |
|
191
Snowflake
SNOW
$74.9B
| $3.96M | 0.1% |
24,499
+99
| +0.4% | +$16K |
|
192
Aptiv
APTV
$18B
| $3.95M | 0.1% |
49,637
| – | – |
|
193
TE Connectivity
TEL
$62B
| $3.93M | 0.1% |
27,026
+131
| +0.5% | +$19K |
|
194
Williams Companies
WMB
$71.8B
| $3.92M | 0.1% |
100,631
+550
| +0.5% | +$21.4K |
|
195
Oneok
OKE
$46B
| $3.86M | 0.1% |
48,103
+306
| +0.6% | +$24.5K |
|
196
Monster Beverage
MNST
$63.2B
| $3.85M | 0.1% |
64,866
+407
| +0.6% | +$24.1K |
|
197
Johnson Controls International
JCI
$70.4B
| $3.84M | 0.1% |
58,864
| – | – |
|
198
Crown Castle
CCI
$41.5B
| $3.81M | 0.1% |
36,026
+440
| +1% | +$46.6K |
|
|
XYZ
199
Block, Inc.
XYZ
$44.4B
| $3.81M | 0.1% |
45,002
| – | – |
|
200
Fastenal
FAST
$54.5B
| $3.79M | 0.1% |
98,286
+94
| +0.1% | +$3.63K |
|