GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.3B
| $3.53M | 0.09% |
39,514
-1,699
| -4% | -$152K |
|
202
Kinder Morgan
KMI
$61.3B
| $3.52M | 0.09% |
159,527
-6,770
| -4% | -$150K |
|
203
Valero Energy
VLO
$48.7B
| $3.47M | 0.09% |
25,734
-1,285
| -5% | -$173K |
|
204
IQVIA
IQV
$31.8B
| $3.47M | 0.09% |
14,659
-5,562
| -28% | -$1.32M |
|
205
Agilent Technologies
A
$34.9B
| $3.47M | 0.09% |
23,351
-934
| -4% | -$139K |
|
206
W.W. Grainger
GWW
$48B
| $3.46M | 0.09% |
3,330
-152
| -4% | -$158K |
|
207
Microchip Technology
MCHP
$34.9B
| $3.45M | 0.09% |
43,013
-1,932
| -4% | -$155K |
|
208
Cheniere Energy
LNG
$51.9B
| $3.45M | 0.09% |
19,186
-872
| -4% | -$157K |
|
209
Paychex
PAYX
$48.6B
| $3.45M | 0.09% |
25,675
-1,102
| -4% | -$148K |
|
210
Quanta Services
PWR
$57B
| $3.42M | 0.09% |
11,483
-511
| -4% | -$152K |
|
211
General Mills
GIS
$26.7B
| $3.41M | 0.09% |
46,187
-1,989
| -4% | -$147K |
|
|
212
DoorDash
DASH
$110B
| $3.4M | 0.09% |
23,855
+3,044
| +15% | +$434K |
|
213
Kenvue
KVUE
$36.4B
| $3.4M | 0.09% |
147,136
-7,350
| -5% | -$170K |
|
214
Republic Services
RSG
$71.3B
| $3.37M | 0.09% |
16,755
-755
| -4% | -$152K |
|
215
Royal Caribbean
RCL
$91.4B
| $3.36M | 0.09% |
18,919
-184
| -1% | -$32.6K |
|
216
Lennar Class A
LEN
$35.6B
| $3.34M | 0.09% |
18,404
-946
| -5% | -$172K |
|
217
Idexx Laboratories
IDXX
$51.3B
| $3.32M | 0.09% |
6,563
-292
| -4% | -$147K |
|
218
Cummins
CMI
$56.5B
| $3.3M | 0.08% |
10,203
-503
| -5% | -$163K |
|
219
Corteva
CTVA
$50.5B
| $3.3M | 0.08% |
56,187
-2,475
| -4% | -$145K |
|
220
Arch Capital
ACGL
$34.4B
| $3.3M | 0.08% |
29,479
-38,418
| -57% | -$4.3M |
|
221
Ford
F
$46.5B
| $3.28M | 0.08% |
310,743
-13,850
| -4% | -$146K |
|
222
Centene
CNC
$16.3B
| $3.26M | 0.08% |
43,350
-1,988
| -4% | -$150K |
|
223
Prudential Financial
PRU
$37.6B
| $3.24M | 0.08% |
26,789
-1,217
| -4% | -$147K |
|
224
Monster Beverage
MNST
$63.2B
| $3.23M | 0.08% |
61,903
-2,963
| -5% | -$155K |
|
225
Fastenal
FAST
$54.5B
| $3.23M | 0.08% |
90,392
-3,958
| -4% | -$141K |
|