GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$24.8B
| $3.86M | 0.08% |
64,710
-25,571
| -28% | -$1.53M |
|
252
Evergy
EVRG
$16.7B
| $3.86M | 0.08% |
67,997
-17,836
| -21% | -$1.01M |
|
253
VeriSign
VRSN
$26.7B
| $3.86M | 0.08% |
26,024
-12,681
| -33% | -$1.88M |
|
254
International Paper
IP
$24.3B
| $3.84M | 0.08% |
100,452
-40,632
| -29% | -$1.55M |
|
255
Nucor
NUE
$32.4B
| $3.83M | 0.08% |
73,974
-34,365
| -32% | -$1.78M |
|
256
ResMed
RMD
$39.6B
| $3.83M | 0.08% |
33,621
-13,920
| -29% | -$1.58M |
|
257
Advanced Micro Devices
AMD
$257B
| $3.83M | 0.08% |
207,221
-98,000
| -32% | -$1.81M |
|
258
TransDigm Group
TDG
$71.6B
| $3.83M | 0.08% |
11,250
-4,930
| -30% | -$1.68M |
|
259
Entergy
ETR
$40.3B
| $3.82M | 0.08% |
88,718
-37,046
| -29% | -$1.59M |
|
260
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.81M | 0.08% |
44,760
-12,528
| -22% | -$1.07M |
|
261
Microchip Technology
MCHP
$34.9B
| $3.81M | 0.08% |
105,892
-45,066
| -30% | -$1.62M |
|
262
KeyCorp
KEY
$20.9B
| $3.8M | 0.08% |
256,770
-117,819
| -31% | -$1.74M |
|
263
Church & Dwight Co
CHD
$22.6B
| $3.78M | 0.07% |
57,530
-20,162
| -26% | -$1.33M |
|
264
American Water Works
AWK
$27.2B
| $3.71M | 0.07% |
40,915
-17,909
| -30% | -$1.63M |
|
265
Corpay
CPAY
$21.7B
| $3.7M | 0.07% |
19,924
-8,700
| -30% | -$1.62M |
|
266
Ameren
AEE
$27.3B
| $3.67M | 0.07% |
56,325
-23,648
| -30% | -$1.54M |
|
|
XYZ
267
Block, Inc.
XYZ
$44.4B
| $3.67M | 0.07% |
65,450
-28,500
| -30% | -$1.6M |
|
268
Republic Services
RSG
$71.3B
| $3.66M | 0.07% |
50,753
-22,361
| -31% | -$1.61M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.07% |
34,754
-13,800
| -28% | -$1.45M |
|
270
Essex Property Trust
ESS
$17.2B
| $3.62M | 0.07% |
14,760
-6,450
| -30% | -$1.58M |
|
271
Idexx Laboratories
IDXX
$51.3B
| $3.6M | 0.07% |
19,350
-9,200
| -32% | -$1.71M |
|
272
Align Technology
ALGN
$9.54B
| $3.59M | 0.07% |
17,135
-7,500
| -30% | -$1.57M |
|
273
Ball Corp
BALL
$13.9B
| $3.59M | 0.07% |
78,019
-29,028
| -27% | -$1.33M |
|
274
Expedia Group
EXPE
$27.5B
| $3.58M | 0.07% |
31,750
-13,432
| -30% | -$1.51M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.07% |
152,015
-68,873
| -31% | -$1.62M |
|