GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.2B
| $5.84M | 0.1% |
62,748
+7,000
| +13% | +$652K |
|
202
Motorola Solutions
MSI
$80.3B
| $5.79M | 0.1% |
27,592
| – | – |
|
203
Aflac
AFL
$57.3B
| $5.78M | 0.1% |
104,186
| – | – |
|
204
Agilent Technologies
A
$35.2B
| $5.77M | 0.1% |
48,968
-138
| -0.3% | -$16.3K |
|
205
CrowdStrike
CRWD
$107B
| $5.77M | 0.1% |
32,769
+4,725
| +17% | +$831K |
|
206
Bank of New York Mellon
BK
$73.3B
| $5.76M | 0.1% |
135,929
+431
| +0.3% | +$18.3K |
|
207
Global Payments
GPN
$20.6B
| $5.68M | 0.1% |
50,382
| – | – |
|
208
Biogen
BIIB
$20.9B
| $5.63M | 0.1% |
27,452
+400
| +1% | +$82.1K |
|
209
Consolidated Edison
ED
$35B
| $5.61M | 0.1% |
59,235
+7,000
| +13% | +$663K |
|
210
Kinder Morgan
KMI
$60.8B
| $5.6M | 0.1% |
330,927
| – | – |
|
211
SBA Communications
SBAC
$20.8B
| $5.6M | 0.1% |
17,649
+59
| +0.3% | +$18.7K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.2B
| $5.58M | 0.1% |
87,440
| – | – |
|
213
Chipotle Mexican Grill
CMG
$52.2B
| $5.56M | 0.1% |
215,900
| – | – |
|
214
Baxter International
BAX
$12.3B
| $5.5M | 0.1% |
83,581
| – | – |
|
215
Simon Property Group
SPG
$58.5B
| $5.39M | 0.1% |
55,387
| – | – |
|
216
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.35M | 0.1% |
32,781
+175
| +0.5% | +$28.6K |
|
217
Waste Connections
WCN
$45.3B
| $5.27M | 0.09% |
42,304
| – | – |
|
218
WEC Energy
WEC
$35.2B
| $5.27M | 0.09% |
53,074
| – | – |
|
219
Wabtec
WAB
$32.4B
| $5.24M | 0.09% |
63,470
+80
| +0.1% | +$6.61K |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $5.23M | 0.09% |
83,550
| – | – |
|
221
Hershey
HSY
$37.6B
| $5.23M | 0.09% |
23,876
| – | – |
|
222
Nucor
NUE
$32.6B
| $5.22M | 0.09% |
49,095
| – | – |
|
223
Aptiv
APTV
$17.8B
| $5.21M | 0.09% |
58,506
-748
| -1% | -$66.6K |
|
224
Uber
UBER
$197B
| $5.2M | 0.09% |
242,042
+675
| +0.3% | +$14.5K |
|
225
Airbnb
ABNB
$75.3B
| $5.15M | 0.09% |
54,830
+7,800
| +17% | +$733K |
|