GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $2.97M | 0.08% |
21,839
-987
| -4% | -$134K |
|
252
Baker Hughes
BKR
$45.8B
| $2.89M | 0.07% |
79,996
-3,615
| -4% | -$131K |
|
|
XYZ
253
Block, Inc.
XYZ
$44.4B
| $2.89M | 0.07% |
43,060
-1,942
| -4% | -$130K |
|
254
Hartford Financial Services
HIG
$37.3B
| $2.88M | 0.07% |
24,518
-1,010
| -4% | -$119K |
|
255
Corning
GLW
$66B
| $2.88M | 0.07% |
63,837
-2,546
| -4% | -$115K |
|
256
Consolidated Edison
ED
$35.2B
| $2.86M | 0.07% |
27,431
-1,115
| -4% | -$116K |
|
257
Equifax
EFX
$31.6B
| $2.85M | 0.07% |
9,701
-424
| -4% | -$125K |
|
258
Xcel Energy
XEL
$43.4B
| $2.84M | 0.07% |
43,496
-1,943
| -4% | -$127K |
|
259
ResMed
RMD
$39.6B
| $2.84M | 0.07% |
11,615
-500
| -4% | -$122K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.07% |
20,063
-868
| -4% | -$122K |
|
261
Electronic Arts
EA
$43.1B
| $2.81M | 0.07% |
19,559
-923
| -5% | -$132K |
|
262
Vertiv
VRT
$51.5B
| $2.79M | 0.07% |
28,007
-1,160
| -4% | -$115K |
|
263
DuPont de Nemours
DD
$32.4B
| $2.79M | 0.07% |
31,255
-1,699
| -5% | -$151K |
|
264
Sea Limited
SE
$116B
| $2.77M | 0.07% |
29,389
+431
| +1% | +$40.6K |
|
265
Datadog
DDOG
$47.6B
| $2.76M | 0.07% |
23,983
-934
| -4% | -$107K |
|
266
eBay
EBAY
$41.5B
| $2.75M | 0.07% |
42,245
-1,843
| -4% | -$120K |
|
267
Iron Mountain
IRM
$28.6B
| $2.74M | 0.07% |
23,075
-817
| -3% | -$97.1K |
|
268
Occidental Petroleum
OXY
$45B
| $2.73M | 0.07% |
52,885
-2,318
| -4% | -$119K |
|
269
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.71M | 0.07% |
9,853
-475
| -5% | -$131K |
|
270
Snowflake
SNOW
$74.9B
| $2.7M | 0.07% |
23,504
-963
| -4% | -$111K |
|
271
Edison International
EIX
$21.6B
| $2.64M | 0.07% |
30,312
-1,314
| -4% | -$114K |
|
272
Martin Marietta Materials
MLM
$37.1B
| $2.64M | 0.07% |
4,901
-212
| -4% | -$114K |
|
273
Vulcan Materials
VMC
$39B
| $2.64M | 0.07% |
10,522
-452
| -4% | -$113K |
|
274
Mettler-Toledo International
MTD
$25.9B
| $2.61M | 0.07% |
1,738
-75
| -4% | -$112K |
|
275
Wabtec
WAB
$32.3B
| $2.59M | 0.07% |
14,227
-35,309
| -71% | -$6.42M |
|