GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48B
| $3.79M | 0.1% |
3,723
+28
| +0.8% | +$28.5K |
|
202
Public Storage
PSA
$51.3B
| $3.79M | 0.1% |
13,051
| – | – |
|
203
Digital Realty Trust
DLR
$59.2B
| $3.78M | 0.1% |
26,277
+182
| +0.7% | +$26.2K |
|
204
Ameriprise Financial
AMP
$46.9B
| $3.77M | 0.09% |
8,600
+54
| +0.6% | +$23.7K |
|
205
Fortinet
FTNT
$61.1B
| $3.77M | 0.09% |
55,129
+335
| +0.6% | +$22.9K |
|
206
Sempra
SRE
$54.8B
| $3.75M | 0.09% |
52,270
+625
| +1% | +$44.9K |
|
207
Realty Income
O
$55.2B
| $3.75M | 0.09% |
69,299
+7,670
| +12% | +$415K |
|
208
Allstate
ALL
$52.8B
| $3.74M | 0.09% |
21,631
| – | – |
|
209
Steris
STE
$24.6B
| $3.74M | 0.09% |
16,647
| – | – |
|
210
Lennar Class A
LEN
$35.6B
| $3.74M | 0.09% |
22,435
| – | – |
|
211
Occidental Petroleum
OXY
$45B
| $3.73M | 0.09% |
57,423
+297
| +0.5% | +$19.3K |
|
212
Agilent Technologies
A
$34.9B
| $3.71M | 0.09% |
25,494
+296
| +1% | +$43.1K |
|
213
Bank of New York Mellon
BK
$75.1B
| $3.71M | 0.09% |
64,301
+452
| +0.7% | +$26K |
|
214
MSCI
MSCI
$45.1B
| $3.7M | 0.09% |
6,607
+41
| +0.6% | +$23K |
|
215
Idexx Laboratories
IDXX
$51.3B
| $3.7M | 0.09% |
6,855
+39
| +0.6% | +$21.1K |
|
216
Ferguson
FERG
$42.5B
| $3.69M | 0.09% |
16,887
+106
| +0.6% | +$23.2K |
|
217
Waste Connections
WCN
$45.3B
| $3.66M | 0.09% |
21,274
+131
| +0.6% | +$22.5K |
|
218
Ametek
AME
$43.9B
| $3.64M | 0.09% |
19,913
+247
| +1% | +$45.2K |
|
219
Kimberly-Clark
KMB
$42.5B
| $3.63M | 0.09% |
28,046
+184
| +0.7% | +$23.8K |
|
220
Fidelity National Information Services
FIS
$34.9B
| $3.63M | 0.09% |
48,880
+282
| +0.6% | +$20.9K |
|
221
Cummins
CMI
$56.5B
| $3.58M | 0.09% |
12,150
+68
| +0.6% | +$20K |
|
222
Humana
HUM
$33.2B
| $3.58M | 0.09% |
10,313
+48
| +0.5% | +$16.6K |
|
223
Centene
CNC
$16.3B
| $3.56M | 0.09% |
45,338
+343
| +0.8% | +$26.9K |
|
224
Newmont
NEM
$87.1B
| $3.55M | 0.09% |
98,992
+338
| +0.3% | +$12.1K |
|
225
Prudential Financial
PRU
$37.6B
| $3.53M | 0.09% |
30,080
| – | – |
|