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 | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$42.5B
| $3.21M | 0.08% |
16,163
-724
| -4% | -$144K |
|
227
Exelon
EXC
$43.8B
| $3.19M | 0.08% |
78,669
-3,296
| -4% | -$134K |
|
228
Vistra
VST
$71.1B
| $3.19M | 0.08% |
26,915
-1,124
| -4% | -$133K |
|
229
HP
HPQ
$26.1B
| $3.17M | 0.08% |
88,434
-3,333
| -4% | -$120K |
|
230
Gartner
IT
$18.7B
| $3.17M | 0.08% |
6,250
-277
| -4% | -$140K |
|
231
Edwards Lifesciences
EW
$45.5B
| $3.16M | 0.08% |
47,924
-2,126
| -4% | -$140K |
|
232
Ingersoll Rand
IR
$31.3B
| $3.14M | 0.08% |
31,986
-1,431
| -4% | -$140K |
|
233
Ametek
AME
$43.9B
| $3.13M | 0.08% |
18,214
-937
| -5% | -$161K |
|
234
Humana
HUM
$33.2B
| $3.12M | 0.08% |
9,866
-447
| -4% | -$142K |
|
235
Sysco
SYY
$38.9B
| $3.12M | 0.08% |
40,028
-1,789
| -4% | -$140K |
|
236
PG&E
PCG
$34B
| $3.11M | 0.08% |
157,503
-6,739
| -4% | -$133K |
|
237
Howmet Aerospace
HWM
$74.9B
| $3.11M | 0.08% |
31,044
-1,228
| -4% | -$123K |
|
238
Keurig Dr Pepper
KDP
$37B
| $3.11M | 0.08% |
82,983
-3,339
| -4% | -$125K |
|
239
Otis Worldwide
OTIS
$35B
| $3.1M | 0.08% |
29,833
-1,428
| -5% | -$148K |
|
240
Old Dominion Freight Line
ODFL
$30.5B
| $3.1M | 0.08% |
15,594
-700
| -4% | -$139K |
|
241
Yum! Brands
YUM
$41.5B
| $3.1M | 0.08% |
22,166
-973
| -4% | -$136K |
|
242
Cognizant
CTSH
$33.8B
| $3.1M | 0.08% |
40,102
-1,763
| -4% | -$136K |
|
243
Kroger
KR
$45.2B
| $3.09M | 0.08% |
53,955
-2,514
| -4% | -$144K |
|
244
Verisk Analytics
VRSK
$36.6B
| $3.07M | 0.08% |
11,449
-15,050
| -57% | -$4.03M |
|
245
Cencora
COR
$58.7B
| $3.06M | 0.08% |
13,590
-659
| -5% | -$148K |
|
246
Dow Inc
DOW
$17.7B
| $3.06M | 0.08% |
55,943
-2,413
| -4% | -$132K |
|
247
CBRE Group
CBRE
$48.8B
| $3.06M | 0.08% |
24,550
-1,113
| -4% | -$139K |
|
|
248
Nu Holdings
NU
$75.8B
| $3.05M | 0.08% |
+223,165
| New | +$3.05M |
|
249
Extra Space Storage
EXR
$31.2B
| $3.01M | 0.08% |
16,695
-751
| -4% | -$135K |
|
250
Nucor
NUE
$32.4B
| $2.98M | 0.08% |
19,826
-909
| -4% | -$137K |
|