GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.8B
| $4.08M | 0.1% |
1,378
-119
| -8% | -$353K |
|
177
Ross Stores
ROST
$48B
| $4.08M | 0.1% |
28,107
| – | – |
|
178
Ford
F
$46.4B
| $4.07M | 0.1% |
324,593
| – | – |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $4.03M | 0.1% |
12,528
-201
| -2% | -$64.6K |
|
180
Newmont
NEM
$86.4B
| $3.98M | 0.1% |
95,168
-3,824
| -4% | -$160K |
|
181
Sempra
SRE
$53.9B
| $3.98M | 0.1% |
52,270
| – | – |
|
182
Oneok
OKE
$45.9B
| $3.92M | 0.1% |
48,103
| – | – |
|
183
TE Connectivity
TEL
$63.2B
| $3.91M | 0.1% |
25,991
-1,035
| -4% | -$156K |
|
184
Travelers Companies
TRV
$61.9B
| $3.87M | 0.1% |
19,049
| – | – |
|
185
Norfolk Southern
NSC
$62.4B
| $3.86M | 0.1% |
17,993
-793
| -4% | -$170K |
|
186
Copart
CPRT
$45.1B
| $3.86M | 0.1% |
71,264
| – | – |
|
187
Aflac
AFL
$58.4B
| $3.86M | 0.1% |
43,178
-4,168
| -9% | -$372K |
|
188
Humana
HUM
$32.4B
| $3.85M | 0.1% |
10,313
| – | – |
|
189
Workday
WDAY
$62.7B
| $3.81M | 0.1% |
17,027
| – | – |
|
190
Palantir
PLTR
$399B
| $3.8M | 0.1% |
149,897
-800
| -0.5% | -$20.3K |
|
191
Digital Realty Trust
DLR
$58.4B
| $3.78M | 0.1% |
24,887
-1,390
| -5% | -$211K |
|
192
American Electric Power
AEP
$57.5B
| $3.77M | 0.09% |
42,921
-4,591
| -10% | -$403K |
|
193
Johnson Controls International
JCI
$70.3B
| $3.76M | 0.09% |
56,587
-2,277
| -4% | -$151K |
|
194
Public Storage
PSA
$49.9B
| $3.75M | 0.09% |
13,051
| – | – |
|
195
Waste Connections
WCN
$44.6B
| $3.73M | 0.09% |
21,274
| – | – |
|
196
Fidelity National Information Services
FIS
$35.1B
| $3.68M | 0.09% |
48,880
| – | – |
|
197
Bank of New York Mellon
BK
$75.5B
| $3.67M | 0.09% |
61,283
-3,018
| -5% | -$181K |
|
198
DexCom
DXCM
$30B
| $3.64M | 0.09% |
32,075
| – | – |
|
199
Kimberly-Clark
KMB
$41.7B
| $3.62M | 0.09% |
26,208
-1,838
| -7% | -$254K |
|
200
Trade Desk
TTD
$22.2B
| $3.59M | 0.09% |
36,759
| – | – |
|