GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$71.8B
| $3.49M | 0.1% |
100,081
-12,572
| -11% | -$438K |
|
|
XYZ
202
Block, Inc.
XYZ
$44.4B
| $3.48M | 0.1% |
45,002
-4,280
| -9% | -$331K |
|
203
Copart
CPRT
$46.8B
| $3.47M | 0.1% |
70,864
-11,562
| -14% | -$566K |
|
204
American Electric Power
AEP
$58.5B
| $3.43M | 0.1% |
42,282
-4,627
| -10% | -$376K |
|
205
Old Dominion Freight Line
ODFL
$30.5B
| $3.42M | 0.1% |
16,854
-2,064
| -11% | -$418K |
|
206
Occidental Petroleum
OXY
$45B
| $3.41M | 0.1% |
57,126
-4,545
| -7% | -$271K |
|
207
Cheniere Energy
LNG
$51.9B
| $3.4M | 0.1% |
19,941
-2,586
| -11% | -$441K |
|
208
Johnson Controls International
JCI
$70.4B
| $3.39M | 0.1% |
58,864
-5,937
| -9% | -$342K |
|
209
Kimberly-Clark
KMB
$42.5B
| $3.39M | 0.1% |
27,862
-3,231
| -10% | -$393K |
|
210
Archer Daniels Midland
ADM
$29.6B
| $3.36M | 0.09% |
46,498
-5,197
| -10% | -$375K |
|
211
Oneok
OKE
$46B
| $3.36M | 0.09% |
47,797
-4,651
| -9% | -$327K |
|
212
Centene
CNC
$16.3B
| $3.34M | 0.09% |
44,995
-6,018
| -12% | -$447K |
|
213
Bank of New York Mellon
BK
$75.1B
| $3.32M | 0.09% |
63,849
-10,362
| -14% | -$539K |
|
214
Dow Inc
DOW
$17.7B
| $3.31M | 0.09% |
60,367
-7,598
| -11% | -$417K |
|
215
Kenvue
KVUE
$36.4B
| $3.28M | 0.09% |
152,228
+10,228
| +7% | +$220K |
|
|
HES
216
DELISTED
Hess
HES
| $3.27M | 0.09% |
22,691
-2,540
| -10% | -$366K |
|
217
L3Harris
LHX
$52.2B
| $3.27M | 0.09% |
15,535
-1,838
| -11% | -$387K |
|
218
Keurig Dr Pepper
KDP
$37B
| $3.25M | 0.09% |
97,485
+10,175
| +12% | +$339K |
|
219
Ameriprise Financial
AMP
$46.9B
| $3.25M | 0.09% |
8,546
-1,178
| -12% | -$447K |
|
220
Ametek
AME
$43.9B
| $3.24M | 0.09% |
19,666
-2,356
| -11% | -$388K |
|
221
Dominion Energy
D
$51.2B
| $3.24M | 0.09% |
68,938
-7,068
| -9% | -$332K |
|
222
Ferguson
FERG
$42.5B
| $3.24M | 0.09% |
16,781
-1,960
| -10% | -$378K |
|
223
Lennar Class A
LEN
$35.6B
| $3.24M | 0.09% |
22,435
-2,642
| -11% | -$381K |
|
224
United Rentals
URI
$60.4B
| $3.23M | 0.09% |
5,634
-804
| -12% | -$461K |
|
225
PG&E
PCG
$34B
| $3.21M | 0.09% |
178,268
+13,856
| +8% | +$250K |
|