GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.4B
| $4.11M | 0.09% |
30,766
-7,283
| -19% | -$973K |
|
252
Sea Limited
SE
$111B
| $4.09M | 0.09% |
47,252
-12,123
| -20% | -$1.05M |
|
253
Public Service Enterprise Group
PEG
$40.1B
| $4.08M | 0.09% |
65,375
-18,385
| -22% | -$1.15M |
|
254
Prudential Financial
PRU
$36.3B
| $4.01M | 0.08% |
48,439
-19,791
| -29% | -$1.64M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $3.94M | 0.08% |
11,829
-3,726
| -24% | -$1.24M |
|
256
WEC Energy
WEC
$35.2B
| $3.93M | 0.08% |
41,463
-11,861
| -22% | -$1.12M |
|
257
Baker Hughes
BKR
$45.8B
| $3.92M | 0.08% |
135,759
-34,211
| -20% | -$987K |
|
258
Republic Services
RSG
$70.7B
| $3.92M | 0.08% |
28,977
-5,759
| -17% | -$779K |
|
259
HP
HPQ
$26.1B
| $3.92M | 0.08% |
133,491
-46,042
| -26% | -$1.35M |
|
260
Allstate
ALL
$52B
| $3.87M | 0.08% |
34,948
-12,884
| -27% | -$1.43M |
|
261
Kraft Heinz
KHC
$30.4B
| $3.87M | 0.08% |
99,974
-28,534
| -22% | -$1.1M |
|
262
KKR & Co
KKR
$129B
| $3.85M | 0.08% |
73,343
-19,916
| -21% | -$1.05M |
|
263
Corning
GLW
$65.8B
| $3.84M | 0.08% |
108,901
-30,839
| -22% | -$1.09M |
|
264
Halliburton
HAL
$19B
| $3.8M | 0.08% |
119,990
-30,647
| -20% | -$970K |
|
265
Keysight
KEYS
$29.7B
| $3.78M | 0.08% |
23,429
-4,628
| -16% | -$747K |
|
266
Keurig Dr Pepper
KDP
$37B
| $3.75M | 0.08% |
106,391
-39,449
| -27% | -$1.39M |
|
267
Global Payments
GPN
$20.7B
| $3.75M | 0.08% |
35,653
-14,729
| -29% | -$1.55M |
|
268
Oneok
OKE
$45.9B
| $3.72M | 0.08% |
58,564
-11,134
| -16% | -$707K |
|
269
Digital Realty Trust
DLR
$58.4B
| $3.72M | 0.08% |
37,809
-9,874
| -21% | -$971K |
|
270
SBA Communications
SBAC
$21.4B
| $3.72M | 0.08% |
14,230
-3,471
| -20% | -$906K |
|
271
CrowdStrike
CRWD
$112B
| $3.69M | 0.08% |
26,915
-5,954
| -18% | -$817K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.08% |
18,201
-937
| -5% | -$190K |
|
273
CoStar Group
CSGP
$37.2B
| $3.67M | 0.08% |
53,370
-11,167
| -17% | -$769K |
|
274
Zimmer Biomet
ZBH
$19.8B
| $3.67M | 0.08% |
28,435
-4,974
| -15% | -$643K |
|
275
Ulta Beauty
ULTA
$23.7B
| $3.67M | 0.08% |
6,723
-2,024
| -23% | -$1.1M |
|