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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$36.6B
| $5.79M | 0.08% |
25,307
-5,072
| -17% | -$1.16M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $5.78M | 0.08% |
27,981
-3,049
| -10% | -$630K |
|
253
Waste Connections
WCN
$45.3B
| $5.76M | 0.08% |
42,304
| – | – |
|
254
Ameriprise Financial
AMP
$46.9B
| $5.75M | 0.08% |
19,057
-4,008
| -17% | -$1.21M |
|
255
CrowdStrike
CRWD
$109B
| $5.74M | 0.08% |
28,044
-6,594
| -19% | -$1.35M |
|
256
Zscaler
ZS
$44.1B
| $5.74M | 0.08% |
17,856
-2,600
| -13% | -$835K |
|
257
TransDigm Group
TDG
$71.6B
| $5.72M | 0.08% |
8,996
-1,737
| -16% | -$1.11M |
|
258
Otis Worldwide
OTIS
$35B
| $5.71M | 0.08% |
65,534
-13,681
| -17% | -$1.19M |
|
259
Allstate
ALL
$52.8B
| $5.63M | 0.08% |
47,832
-10,418
| -18% | -$1.23M |
|
260
Match Group
MTCH
$9.08B
| $5.62M | 0.08% |
42,494
| – | – |
|
261
Nucor
NUE
$32.4B
| $5.62M | 0.08% |
49,205
-10,313
| -17% | -$1.18M |
|
262
Cummins
CMI
$56.5B
| $5.58M | 0.08% |
25,585
-4,135
| -14% | -$902K |
|
263
Public Service Enterprise Group
PEG
$41.3B
| $5.58M | 0.08% |
83,550
-16,798
| -17% | -$1.12M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.08% |
128,377
-26,257
| -17% | -$1.13M |
|
265
Dollar Tree
DLTR
$19.9B
| $5.54M | 0.08% |
39,451
-7,936
| -17% | -$1.12M |
|
266
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.53M | 0.08% |
32,606
-6,400
| -16% | -$1.09M |
|
267
AvalonBay Communities
AVB
$27.8B
| $5.51M | 0.08% |
21,830
-4,653
| -18% | -$1.18M |
|
268
Cloudflare
NET
$77.1B
| $5.46M | 0.08% |
41,534
-8,526
| -17% | -$1.12M |
|
269
Valero Energy
VLO
$48.7B
| $5.41M | 0.08% |
71,997
-13,726
| -16% | -$1.03M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $5.4M | 0.08% |
124,089
-25,316
| -17% | -$1.1M |
|
271
Equity Residential
EQR
$25.4B
| $5.38M | 0.08% |
59,502
-12,368
| -17% | -$1.12M |
|
272
Phillips 66
PSX
$52.9B
| $5.37M | 0.08% |
74,088
-14,583
| -16% | -$1.06M |
|
273
Weyerhaeuser
WY
$18B
| $5.37M | 0.08% |
130,302
-20,974
| -14% | -$864K |
|
274
West Pharmaceutical
WST
$18.2B
| $5.3M | 0.07% |
11,294
-2,522
| -18% | -$1.18M |
|
275
Wabtec
WAB
$32.3B
| $5.28M | 0.07% |
57,360
-5,989
| -9% | -$552K |
|