GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$22.1B
| $6.39M | 0.09% |
69,711
-14,150
| -17% | -$1.3M |
|
227
NIO
NIO
$14B
| $6.38M | 0.09% |
201,411
| – | – |
|
228
Monster Beverage
MNST
$63.2B
| $6.34M | 0.09% |
131,980
-30,622
| -19% | -$1.47M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $6.31M | 0.09% |
54,627
-10,220
| -16% | -$1.18M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $6.27M | 0.09% |
15,622
-2,862
| -15% | -$1.15M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $6.22M | 0.09% |
9,173
-455
| -5% | -$309K |
|
232
Realty Income
O
$55.2B
| $6.2M | 0.09% |
86,585
+10,224
| +13% | +$732K |
|
233
Cintas
CTAS
$81.6B
| $6.18M | 0.09% |
55,748
-11,668
| -17% | -$1.29M |
|
234
Equifax
EFX
$31.6B
| $6.16M | 0.09% |
21,039
-4,021
| -16% | -$1.18M |
|
235
Aflac
AFL
$58.4B
| $6.1M | 0.09% |
104,386
-22,554
| -18% | -$1.32M |
|
236
CBRE Group
CBRE
$48.8B
| $6.07M | 0.09% |
55,899
-12,062
| -18% | -$1.31M |
|
237
Xcel Energy
XEL
$43.4B
| $6.06M | 0.09% |
89,471
-18,644
| -17% | -$1.26M |
|
238
ResMed
RMD
$39.6B
| $6.03M | 0.09% |
23,152
-4,870
| -17% | -$1.27M |
|
239
Kroger
KR
$45.2B
| $6.01M | 0.08% |
132,707
-26,092
| -16% | -$1.18M |
|
240
Welltower
WELL
$113B
| $5.99M | 0.08% |
69,891
-13,611
| -16% | -$1.17M |
|
241
Baidu
BIDU
$39.5B
| $5.98M | 0.08% |
40,200
| – | – |
|
242
American Water Works
AWK
$27.2B
| $5.98M | 0.08% |
31,660
-6,057
| -16% | -$1.14M |
|
243
Corteva
CTVA
$50.5B
| $5.95M | 0.08% |
125,872
-25,213
| -17% | -$1.19M |
|
244
State Street
STT
$31.9B
| $5.9M | 0.08% |
63,441
-11,706
| -16% | -$1.09M |
|
245
Ametek
AME
$43.9B
| $5.88M | 0.08% |
39,980
-7,742
| -16% | -$1.14M |
|
246
D.R. Horton
DHI
$53B
| $5.86M | 0.08% |
53,999
-11,492
| -18% | -$1.25M |
|
247
Zebra Technologies
ZBRA
$15.9B
| $5.86M | 0.08% |
9,839
-1,970
| -17% | -$1.17M |
|
248
KKR & Co
KKR
$128B
| $5.83M | 0.08% |
78,259
-17,600
| -18% | -$1.31M |
|
249
Fastenal
FAST
$54.5B
| $5.81M | 0.08% |
181,426
-38,516
| -18% | -$1.23M |
|
250
Keysight
KEYS
$29.3B
| $5.79M | 0.08% |
28,057
-6,272
| -18% | -$1.3M |
|