GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$162B
| $7.81M | 0.1% |
36,462
-8,492
| -19% | -$1.82M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 0.1% |
+86,847
| New | +$7.8M |
|
203
Trane Technologies
TT
$88.8B
| $7.77M | 0.1% |
53,546
-4,200
| -7% | -$610K |
|
204
Cummins
CMI
$56.7B
| $7.76M | 0.1% |
34,162
-2,756
| -7% | -$626K |
|
205
Parker-Hannifin
PH
$93.6B
| $7.75M | 0.1% |
28,467
-2,141
| -7% | -$583K |
|
206
O'Reilly Automotive
ORLY
$88.7B
| $7.69M | 0.1% |
254,790
-18,300
| -7% | -$552K |
|
207
Aptiv
APTV
$18B
| $7.67M | 0.1% |
+58,849
| New | +$7.67M |
|
208
Yum! Brands
YUM
$41.1B
| $7.64M | 0.1% |
70,360
-4,300
| -6% | -$467K |
|
209
Ford
F
$46.4B
| $7.62M | 0.1% |
866,614
-57,400
| -6% | -$505K |
|
210
Trade Desk
TTD
$22.2B
| $7.61M | 0.1% |
95,020
-8,280
| -8% | -$663K |
|
211
Roku
ROKU
$14.5B
| $7.59M | 0.1% |
22,855
-2,280
| -9% | -$757K |
|
212
PPG Industries
PPG
$24.4B
| $7.51M | 0.1% |
52,085
-3,341
| -6% | -$482K |
|
213
Palo Alto Networks
PANW
$136B
| $7.47M | 0.1% |
126,072
-13,200
| -9% | -$782K |
|
214
American International
AIG
$42.5B
| $7.41M | 0.1% |
195,820
-15,100
| -7% | -$572K |
|
215
Marvell Technology
MRVL
$61.2B
| $7.28M | 0.1% |
153,050
-9,640
| -6% | -$458K |
|
216
Verisk Analytics
VRSK
$34.9B
| $7.25M | 0.09% |
34,916
-2,200
| -6% | -$457K |
|
217
Prudential Financial
PRU
$36.3B
| $7.11M | 0.09% |
91,080
-7,700
| -8% | -$601K |
|
218
Microchip Technology
MCHP
$35.5B
| $7.06M | 0.09% |
102,268
-6,600
| -6% | -$456K |
|
219
Phillips 66
PSX
$53.8B
| $6.96M | 0.09% |
99,562
-8,628
| -8% | -$603K |
|
220
Pinterest
PINS
$24.8B
| $6.94M | 0.09% |
105,351
+17,330
| +20% | +$1.14M |
|
221
CrowdStrike
CRWD
$112B
| $6.94M | 0.09% |
32,762
+3,662
| +13% | +$776K |
|
222
Zimmer Biomet
ZBH
$19.8B
| $6.91M | 0.09% |
46,222
-2,833
| -6% | -$424K |
|
223
Paychex
PAYX
$47.6B
| $6.87M | 0.09% |
73,773
-4,271
| -5% | -$398K |
|
224
SBA Communications
SBAC
$21.4B
| $6.86M | 0.09% |
24,331
-1,980
| -8% | -$559K |
|
225
PACCAR
PCAR
$53B
| $6.84M | 0.09% |
118,943
-9,000
| -7% | -$518K |
|