GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $3.33M | 0.08% |
68,830
-16,015
| -19% | -$774K |
|
252
Cencora
COR
$58.7B
| $3.3M | 0.08% |
17,166
-3,018
| -15% | -$581K |
|
253
CrowdStrike
CRWD
$109B
| $3.29M | 0.08% |
22,387
-4,528
| -17% | -$665K |
|
254
Fidelity National Information Services
FIS
$34.9B
| $3.28M | 0.08% |
59,944
-18,284
| -23% | -$1,000K |
|
255
Ferguson
FERG
$42.5B
| $3.27M | 0.08% |
20,801
-6,610
| -24% | -$1.04M |
|
256
Prudential Financial
PRU
$37.6B
| $3.25M | 0.08% |
36,813
-11,626
| -24% | -$1.03M |
|
257
Kroger
KR
$45.2B
| $3.23M | 0.08% |
68,670
-20,709
| -23% | -$973K |
|
258
Enphase Energy
ENPH
$4.92B
| $3.23M | 0.08% |
19,261
-3,695
| -16% | -$619K |
|
259
Dollar Tree
DLTR
$19.9B
| $3.21M | 0.08% |
22,402
-6,779
| -23% | -$973K |
|
260
Pinduoduo
PDD
$178B
| $3.21M | 0.08% |
46,461
-15,511
| -25% | -$1.07M |
|
261
Zimmer Biomet
ZBH
$20.4B
| $3.2M | 0.08% |
21,994
-6,441
| -23% | -$938K |
|
262
VICI Properties
VICI
$35.4B
| $3.18M | 0.08% |
101,193
-25,759
| -20% | -$809K |
|
263
Consolidated Edison
ED
$35.2B
| $3.17M | 0.08% |
35,075
-11,656
| -25% | -$1.05M |
|
264
PG&E
PCG
$34B
| $3.15M | 0.08% |
182,253
-14,662
| -7% | -$253K |
|
265
Illumina
ILMN
$14.6B
| $3.14M | 0.08% |
17,221
-4,892
| -22% | -$892K |
|
266
Public Service Enterprise Group
PEG
$41.3B
| $3.13M | 0.08% |
50,057
-15,318
| -23% | -$959K |
|
267
United Rentals
URI
$60.4B
| $3.11M | 0.08% |
6,981
-2,119
| -23% | -$944K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.08% |
26,344
-9,653
| -27% | -$1.13M |
|
269
Halliburton
HAL
$19B
| $3.02M | 0.08% |
91,667
-28,323
| -24% | -$934K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $3.02M | 0.07% |
9,130
-2,699
| -23% | -$891K |
|
271
Vulcan Materials
VMC
$39B
| $3.01M | 0.07% |
13,365
-4,062
| -23% | -$916K |
|
272
Keysight
KEYS
$29.3B
| $3M | 0.07% |
17,922
-5,507
| -24% | -$922K |
|
273
Keurig Dr Pepper
KDP
$37B
| $2.99M | 0.07% |
95,566
-10,825
| -10% | -$338K |
|
274
Kraft Heinz
KHC
$30.9B
| $2.96M | 0.07% |
83,404
-16,570
| -17% | -$588K |
|
275
Corning
GLW
$66B
| $2.96M | 0.07% |
84,383
-24,518
| -23% | -$859K |
|