GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.4B
| $4.21M | 0.11% |
40,670
-523
| -1% | -$54.1K |
|
177
Workday
WDAY
$59.6B
| $4.16M | 0.11% |
16,140
-167
| -1% | -$43.1K |
|
178
AutoZone
AZO
$72.3B
| $4.16M | 0.11% |
1,299
-17
| -1% | -$54.4K |
|
179
PACCAR
PCAR
$53.8B
| $4.12M | 0.1% |
39,651
-446
| -1% | -$46.4K |
|
180
Trade Desk
TTD
$22.1B
| $4.09M | 0.1% |
34,827
-344
| -1% | -$40.4K |
|
181
Ameriprise Financial
AMP
$46.9B
| $4.05M | 0.1% |
7,613
-92
| -1% | -$49K |
|
182
NXP Semiconductors
NXPI
$55.2B
| $4.05M | 0.1% |
19,503
-220
| -1% | -$45.7K |
|
183
Ross Stores
ROST
$48.4B
| $4.03M | 0.1% |
26,637
-302
| -1% | -$45.7K |
|
184
Norfolk Southern
NSC
$61.6B
| $3.99M | 0.1% |
17,021
-183
| -1% | -$42.9K |
|
185
DoorDash
DASH
$110B
| $3.97M | 0.1% |
23,682
-173
| -0.7% | -$29K |
|
186
Allstate
ALL
$52.8B
| $3.97M | 0.1% |
20,570
-231
| -1% | -$44.5K |
|
187
American International
AIG
$43.7B
| $3.95M | 0.1% |
54,222
-2,899
| -5% | -$211K |
|
188
Cheniere Energy
LNG
$51.9B
| $3.92M | 0.1% |
18,225
-961
| -5% | -$206K |
|
189
Fair Isaac
FICO
$37.1B
| $3.89M | 0.1% |
1,956
-22
| -1% | -$43.8K |
|
190
Marathon Petroleum
MPC
$54.8B
| $3.88M | 0.1% |
27,844
-367
| -1% | -$51.2K |
|
191
American Electric Power
AEP
$58.5B
| $3.88M | 0.1% |
42,107
-458
| -1% | -$42.2K |
|
192
Copart
CPRT
$46.8B
| $3.86M | 0.1% |
67,268
-690
| -1% | -$39.6K |
|
193
Phillips 66
PSX
$52.9B
| $3.78M | 0.1% |
33,192
-387
| -1% | -$44.1K |
|
194
MSCI
MSCI
$45.1B
| $3.76M | 0.09% |
6,264
-63
| -1% | -$37.8K |
|
195
Fidelity National Information Services
FIS
$34.9B
| $3.74M | 0.09% |
46,276
-524
| -1% | -$42.3K |
|
196
Public Storage
PSA
$51.3B
| $3.71M | 0.09% |
12,384
-129
| -1% | -$38.6K |
|
197
MetLife
MET
$53.7B
| $3.7M | 0.09% |
45,243
-609
| -1% | -$49.9K |
|
198
Vistra
VST
$71.1B
| $3.67M | 0.09% |
26,623
-292
| -1% | -$40.3K |
|
|
XYZ
199
Block, Inc.
XYZ
$44.4B
| $3.62M | 0.09% |
42,619
-441
| -1% | -$37.5K |
|
200
Quanta Services
PWR
$57B
| $3.59M | 0.09% |
11,368
-115
| -1% | -$36.3K |
|