GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $5.53M | 0.1% |
50,000
| – | – |
|
227
Mettler-Toledo International
MTD
$26B
| $5.49M | 0.1% |
3,801
+10
| +0.3% | +$14.5K |
|
|
XYZ
228
Block, Inc.
XYZ
$44.6B
| $5.49M | 0.1% |
87,440
| – | – |
|
229
Kroger
KR
$45.5B
| $5.47M | 0.1% |
122,707
| – | – |
|
230
Workday
WDAY
$59.3B
| $5.45M | 0.1% |
32,572
+100
| +0.3% | +$16.7K |
|
231
Airbnb
ABNB
$75.1B
| $5.44M | 0.1% |
63,664
+8,000
| +14% | +$684K |
|
232
Carrier Global
CARR
$52.7B
| $5.42M | 0.1% |
131,355
| – | – |
|
233
Hilton Worldwide
HLT
$64.8B
| $5.41M | 0.1% |
42,812
| – | – |
|
234
Idexx Laboratories
IDXX
$51.4B
| $5.39M | 0.09% |
13,206
| – | – |
|
235
Welltower
WELL
$113B
| $5.38M | 0.09% |
82,141
| – | – |
|
236
Cognizant
CTSH
$33.9B
| $5.26M | 0.09% |
92,057
| – | – |
|
237
Kraft Heinz
KHC
$31B
| $5.23M | 0.09% |
128,508
+14,300
| +13% | +$582K |
|
238
Marvell Technology
MRVL
$58B
| $5.22M | 0.09% |
140,964
-736
| -0.5% | -$27.3K |
|
239
Keurig Dr Pepper
KDP
$37B
| $5.2M | 0.09% |
145,840
-770
| -0.5% | -$27.5K |
|
240
Xylem
XYL
$34.5B
| $5.17M | 0.09% |
46,787
+125
| +0.3% | +$13.8K |
|
241
Otis Worldwide
OTIS
$35.2B
| $5.17M | 0.09% |
65,994
| – | – |
|
242
VICI Properties
VICI
$35.4B
| $5.15M | 0.09% |
158,941
+1,150
| +0.7% | +$37.3K |
|
243
Arista Networks
ANET
$178B
| $5.14M | 0.09% |
169,456
| – | – |
|
244
Public Service Enterprise Group
PEG
$41.3B
| $5.13M | 0.09% |
83,760
+210
| +0.3% | +$12.9K |
|
245
Fortinet
FTNT
$61.3B
| $5.05M | 0.09% |
103,390
| – | – |
|
246
Old Dominion Freight Line
ODFL
$30.6B
| $5.04M | 0.09% |
35,500
-240
| -0.7% | -$34.1K |
|
247
Baker Hughes
BKR
$45.9B
| $5.02M | 0.09% |
169,970
+118
| +0.1% | +$3.48K |
|
248
Illumina
ILMN
$14.8B
| $5.02M | 0.09% |
25,511
-72
| -0.3% | -$14.2K |
|
249
Global Payments
GPN
$20.7B
| $5M | 0.09% |
50,382
| – | – |
|
250
WEC Energy
WEC
$35.6B
| $5M | 0.09% |
53,324
| – | – |
|