GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Kenvue
KVUE
$36.4B
| $2.85M | 0.08% |
+142,000
| New | +$2.85M |
|
252
CoStar Group
CSGP
$36.8B
| $2.85M | 0.08% |
37,041
-3,864
| -9% | -$297K |
|
253
Cencora
COR
$58.7B
| $2.85M | 0.08% |
15,821
-1,345
| -8% | -$242K |
|
254
W.W. Grainger
GWW
$48B
| $2.85M | 0.08% |
4,116
-476
| -10% | -$329K |
|
255
Kroger
KR
$45.2B
| $2.83M | 0.08% |
63,139
-5,531
| -8% | -$247K |
|
256
PPG Industries
PPG
$25B
| $2.82M | 0.08% |
21,746
-1,842
| -8% | -$239K |
|
257
Global Payments
GPN
$20.7B
| $2.82M | 0.08% |
24,441
-2,312
| -9% | -$267K |
|
258
Newmont
NEM
$87.1B
| $2.77M | 0.08% |
75,066
-8,395
| -10% | -$310K |
|
259
Atlassian
TEAM
$45.9B
| $2.76M | 0.08% |
13,705
-1,535
| -10% | -$309K |
|
260
Keurig Dr Pepper
KDP
$37B
| $2.76M | 0.08% |
87,310
-8,256
| -9% | -$261K |
|
261
Veeva Systems
VEEV
$45.3B
| $2.73M | 0.08% |
13,415
-1,137
| -8% | -$231K |
|
262
Lennar Class A
LEN
$35.6B
| $2.72M | 0.08% |
25,077
-2,383
| -9% | -$259K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.08% |
12,781
-1,449
| -10% | -$307K |
|
264
Allstate
ALL
$52.8B
| $2.7M | 0.08% |
24,252
-2,375
| -9% | -$265K |
|
265
Consolidated Edison
ED
$35.2B
| $2.7M | 0.08% |
31,562
-3,513
| -10% | -$300K |
|
266
Hershey
HSY
$37.5B
| $2.69M | 0.08% |
13,444
-1,459
| -10% | -$292K |
|
267
VICI Properties
VICI
$35.4B
| $2.66M | 0.08% |
91,531
-9,662
| -10% | -$281K |
|
268
PG&E
PCG
$34B
| $2.65M | 0.07% |
164,412
-17,841
| -10% | -$288K |
|
269
Public Service Enterprise Group
PEG
$41.3B
| $2.63M | 0.07% |
46,152
-3,905
| -8% | -$222K |
|
270
Palantir
PLTR
$407B
| $2.61M | 0.07% |
162,830
-19,115
| -11% | -$306K |
|
271
Kraft Heinz
KHC
$30.9B
| $2.57M | 0.07% |
76,461
-6,943
| -8% | -$234K |
|
272
Diamondback Energy
FANG
$39.6B
| $2.56M | 0.07% |
16,510
-1,597
| -9% | -$247K |
|
273
West Pharmaceutical
WST
$18.2B
| $2.53M | 0.07% |
6,755
-832
| -11% | -$312K |
|
274
Devon Energy
DVN
$22.1B
| $2.53M | 0.07% |
52,950
-15,880
| -23% | -$757K |
|
275
CDW
CDW
$21.5B
| $2.52M | 0.07% |
12,509
-1,086
| -8% | -$219K |
|