GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45.9B
| $2.14M | 0.08% |
8,817
-1,088
| -11% | -$264K |
|
252
Keurig Dr Pepper
KDP
$36.4B
| $2.13M | 0.08% |
64,543
-8,294
| -11% | -$274K |
|
253
Ross Stores
ROST
$48.2B
| $2.13M | 0.08% |
16,721
-2,809
| -14% | -$358K |
|
254
Ametek
AME
$43.8B
| $2.13M | 0.08% |
11,761
-965
| -8% | -$175K |
|
255
Alnylam Pharmaceuticals
ALNY
$60.6B
| $2.12M | 0.07% |
6,495
-869
| -12% | -$283K |
|
256
Cardinal Health
CAH
$36.1B
| $2.08M | 0.07% |
12,372
-2,134
| -15% | -$358K |
|
257
Wheaton Precious Metals
WPM
$48.9B
| $2.07M | 0.07% |
23,052
-3,467
| -13% | -$312K |
|
258
Yum! Brands
YUM
$41.5B
| $2.07M | 0.07% |
13,993
-2,204
| -14% | -$327K |
|
259
Kenvue
KVUE
$34.9B
| $2.04M | 0.07% |
97,458
-12,983
| -12% | -$272K |
|
260
Otis Worldwide
OTIS
$35.2B
| $2.01M | 0.07% |
20,262
-3,475
| -15% | -$344K |
|
261
Dell
DELL
$85.5B
| $2M | 0.07% |
16,317
-1,942
| -11% | -$238K |
|
262
Electronic Arts
EA
$43.1B
| $2M | 0.07% |
12,510
-1,636
| -12% | -$261K |
|
263
Xcel Energy
XEL
$43.2B
| $1.99M | 0.07% |
29,226
-3,327
| -10% | -$227K |
|
264
Carvana
CVNA
$50.3B
| $1.99M | 0.07% |
5,894
-1,180
| -17% | -$398K |
|
265
Nasdaq
NDAQ
$53.9B
| $1.97M | 0.07% |
22,047
-3,008
| -12% | -$269K |
|
266
Cognizant
CTSH
$33.4B
| $1.96M | 0.07% |
25,070
-3,406
| -12% | -$266K |
|
267
Sun Life Financial
SLF
$33.3B
| $1.94M | 0.07% |
29,186
-4,371
| -13% | -$291K |
|
|
HES
268
DELISTED
Hess
HES
| $1.94M | 0.07% |
13,996
-2,038
| -13% | -$282K |
|
269
Baker Hughes
BKR
$45.8B
| $1.93M | 0.07% |
50,218
-7,886
| -14% | -$302K |
|
270
ResMed
RMD
$39.8B
| $1.91M | 0.07% |
7,410
-895
| -11% | -$231K |
|
271
Datadog
DDOG
$48.4B
| $1.91M | 0.07% |
14,214
-1,890
| -12% | -$254K |
|
272
Prudential Financial
PRU
$37.4B
| $1.9M | 0.07% |
17,690
-3,579
| -17% | -$384K |
|
273
Microchip Technology
MCHP
$34.6B
| $1.9M | 0.07% |
26,979
-3,068
| -10% | -$216K |
|
|
XYZ
274
Block, Inc.
XYZ
$45.2B
| $1.89M | 0.07% |
27,884
-4,241
| -13% | -$288K |
|
275
Charter Communications
CHTR
$35.5B
| $1.89M | 0.07% |
4,623
-532
| -10% | -$217K |
|