GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.1B
| $2.71M | 0.1% |
16,315
-3,004
| -16% | -$499K |
|
202
Simon Property Group
SPG
$59.7B
| $2.7M | 0.1% |
16,821
-2,756
| -14% | -$443K |
|
203
Allstate
ALL
$52.7B
| $2.69M | 0.1% |
13,383
-1,790
| -12% | -$360K |
|
204
Ameriprise Financial
AMP
$46.9B
| $2.68M | 0.09% |
5,026
-505
| -9% | -$269K |
|
205
Sempra
SRE
$55.1B
| $2.68M | 0.09% |
35,370
-697
| -2% | -$52.8K |
|
206
Cencora
COR
$57.5B
| $2.66M | 0.09% |
8,881
-1,004
| -10% | -$301K |
|
207
FedEx
FDX
$54.6B
| $2.65M | 0.09% |
11,661
-1,929
| -14% | -$438K |
|
208
Workday
WDAY
$59.7B
| $2.61M | 0.09% |
10,856
-1,448
| -12% | -$347K |
|
209
TC Energy
TRP
$54.2B
| $2.6M | 0.09% |
53,250
-6,228
| -10% | -$304K |
|
210
Oneok
OKE
$46.1B
| $2.59M | 0.09% |
31,679
-3,661
| -10% | -$299K |
|
211
Realty Income
O
$55.3B
| $2.58M | 0.09% |
44,761
-5,152
| -10% | -$297K |
|
212
Corteva
CTVA
$48.3B
| $2.58M | 0.09% |
34,565
-5,402
| -14% | -$403K |
|
213
TE Connectivity
TEL
$62.8B
| $2.56M | 0.09% |
15,197
-2,437
| -14% | -$411K |
|
214
PACCAR
PCAR
$53.6B
| $2.52M | 0.09% |
26,534
-4,241
| -14% | -$403K |
|
215
United Rentals
URI
$61.4B
| $2.51M | 0.09% |
3,336
-525
| -14% | -$395K |
|
216
Becton Dickinson
BDX
$53.9B
| $2.51M | 0.09% |
14,582
-2,024
| -12% | -$349K |
|
217
Kroger
KR
$44.8B
| $2.5M | 0.09% |
34,864
-5,354
| -13% | -$384K |
|
218
Phillips 66
PSX
$53.2B
| $2.49M | 0.09% |
20,912
-3,299
| -14% | -$393K |
|
219
Fastenal
FAST
$55B
| $2.46M | 0.09% |
58,558
-8,524
| -13% | -$358K |
|
220
Waste Connections
WCN
$45.5B
| $2.44M | 0.09% |
13,055
-2,447
| -16% | -$457K |
|
221
Paychex
PAYX
$48.2B
| $2.43M | 0.09% |
16,678
-2,886
| -15% | -$420K |
|
222
Schlumberger
SLB
$53.5B
| $2.41M | 0.09% |
71,442
-11,412
| -14% | -$386K |
|
223
MetLife
MET
$53.9B
| $2.4M | 0.08% |
29,819
-3,418
| -10% | -$275K |
|
224
Dominion Energy
D
$51.5B
| $2.39M | 0.08% |
42,306
-5,392
| -11% | -$305K |
|
225
Public Storage
PSA
$50.9B
| $2.37M | 0.08% |
8,064
-1,063
| -12% | -$312K |
|