GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$21.2B
| $3.55M | 0.1% |
13,803
-1,351
| -9% | -$347K |
|
202
Ross Stores
ROST
$48.4B
| $3.53M | 0.1% |
31,294
-3,367
| -10% | -$380K |
|
203
American Electric Power
AEP
$58.5B
| $3.53M | 0.1% |
46,909
-5,017
| -10% | -$377K |
|
204
Centene
CNC
$16.3B
| $3.51M | 0.1% |
51,013
-4,874
| -9% | -$336K |
|
205
Dow Inc
DOW
$17.7B
| $3.5M | 0.1% |
67,965
-6,547
| -9% | -$338K |
|
206
Truist Financial
TFC
$58.3B
| $3.47M | 0.1% |
121,398
-12,900
| -10% | -$369K |
|
207
Travelers Companies
TRV
$62.8B
| $3.45M | 0.1% |
21,136
-2,211
| -9% | -$361K |
|
208
CrowdStrike
CRWD
$109B
| $3.45M | 0.1% |
20,602
-1,785
| -8% | -$299K |
|
209
Johnson Controls International
JCI
$70.4B
| $3.45M | 0.1% |
64,801
-7,641
| -11% | -$407K |
|
210
Corteva
CTVA
$50.5B
| $3.45M | 0.1% |
67,353
-7,860
| -10% | -$402K |
|
211
General Mills
GIS
$26.7B
| $3.43M | 0.1% |
53,658
-5,866
| -10% | -$375K |
|
212
Exelon
EXC
$43.8B
| $3.43M | 0.1% |
90,745
-9,649
| -10% | -$365K |
|
213
Baker Hughes
BKR
$45.8B
| $3.42M | 0.1% |
96,780
-9,222
| -9% | -$326K |
|
214
KKR & Co
KKR
$128B
| $3.41M | 0.1% |
55,414
-4,719
| -8% | -$291K |
|
215
Paychex
PAYX
$48.6B
| $3.4M | 0.1% |
29,468
-3,227
| -10% | -$372K |
|
216
Dominion Energy
D
$51.2B
| $3.4M | 0.1% |
76,006
-8,069
| -10% | -$360K |
|
217
Capital One
COF
$143B
| $3.37M | 0.1% |
34,741
-4,168
| -11% | -$404K |
|
218
Halliburton
HAL
$19B
| $3.33M | 0.09% |
82,243
-9,424
| -10% | -$382K |
|
219
Oneok
OKE
$46B
| $3.33M | 0.09% |
52,448
+7,547
| +17% | +$479K |
|
220
Idexx Laboratories
IDXX
$51.3B
| $3.31M | 0.09% |
7,570
-758
| -9% | -$331K |
|
221
DexCom
DXCM
$29.9B
| $3.29M | 0.09% |
35,264
-3,996
| -10% | -$373K |
|
222
Realty Income
O
$55.2B
| $3.26M | 0.09% |
65,255
-1,071
| -2% | -$53.5K |
|
223
Ametek
AME
$43.9B
| $3.25M | 0.09% |
22,022
-2,078
| -9% | -$307K |
|
224
Yum! Brands
YUM
$41.5B
| $3.23M | 0.09% |
25,830
-2,193
| -8% | -$274K |
|
225
Simon Property Group
SPG
$59.6B
| $3.22M | 0.09% |
29,835
-3,155
| -10% | -$341K |
|