GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$74.9B
| $3.59M | 0.09% |
23,265
-239
| -1% | -$36.9K |
|
202
Realty Income
O
$55.2B
| $3.57M | 0.09% |
66,903
-700
| -1% | -$37.4K |
|
203
Paychex
PAYX
$48.6B
| $3.56M | 0.09% |
25,403
-272
| -1% | -$38.1K |
|
204
United Rentals
URI
$60.4B
| $3.56M | 0.09% |
5,056
-58
| -1% | -$40.9K |
|
205
Dominion Energy
D
$51.2B
| $3.52M | 0.09% |
65,433
-616
| -0.9% | -$33.2K |
|
206
TE Connectivity
TEL
$62B
| $3.52M | 0.09% |
24,639
-267
| -1% | -$38.2K |
|
207
Cummins
CMI
$56.5B
| $3.52M | 0.09% |
10,098
-105
| -1% | -$36.6K |
|
208
Edwards Lifesciences
EW
$45.5B
| $3.51M | 0.09% |
47,423
-501
| -1% | -$37.1K |
|
209
W.W. Grainger
GWW
$48B
| $3.47M | 0.09% |
3,291
-39
| -1% | -$41.1K |
|
210
Waste Connections
WCN
$45.3B
| $3.46M | 0.09% |
20,165
-224
| -1% | -$38.4K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.09% |
19,868
-195
| -1% | -$33.8K |
|
212
Datadog
DDOG
$47.6B
| $3.4M | 0.09% |
23,772
-211
| -0.9% | -$30.1K |
|
213
Howmet Aerospace
HWM
$74.9B
| $3.36M | 0.08% |
30,727
-317
| -1% | -$34.7K |
|
214
Newmont
NEM
$87.1B
| $3.36M | 0.08% |
90,167
-981
| -1% | -$36.5K |
|
215
Republic Services
RSG
$71.3B
| $3.33M | 0.08% |
16,558
-197
| -1% | -$39.6K |
|
216
Public Service Enterprise Group
PEG
$41.3B
| $3.3M | 0.08% |
39,072
-442
| -1% | -$37.3K |
|
217
Axon Enterprise
AXON
$59.4B
| $3.27M | 0.08% |
5,499
-56
| -1% | -$33.3K |
|
218
Kroger
KR
$45.2B
| $3.26M | 0.08% |
53,343
-612
| -1% | -$37.4K |
|
219
Ametek
AME
$43.9B
| $3.25M | 0.08% |
18,041
-173
| -0.9% | -$31.2K |
|
220
Baker Hughes
BKR
$45.8B
| $3.25M | 0.08% |
79,179
-817
| -1% | -$33.5K |
|
221
Monster Beverage
MNST
$63.2B
| $3.22M | 0.08% |
61,319
-584
| -0.9% | -$30.7K |
|
222
Kimberly-Clark
KMB
$42.5B
| $3.22M | 0.08% |
24,559
-294
| -1% | -$38.5K |
|
223
Cognizant
CTSH
$33.8B
| $3.22M | 0.08% |
41,846
+1,744
| +4% | +$134K |
|
224
Fastenal
FAST
$54.5B
| $3.22M | 0.08% |
89,460
-932
| -1% | -$33.5K |
|
225
CBRE Group
CBRE
$48.8B
| $3.19M | 0.08% |
24,320
-230
| -0.9% | -$30.2K |
|