GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$61.3B
| $5.25M | 0.07% |
330,927
-67,736
| -17% | -$1.07M |
|
277
Corning
GLW
$66B
| $5.22M | 0.07% |
140,230
-25,302
| -15% | -$942K |
|
278
Veeva Systems
VEEV
$45.3B
| $5.22M | 0.07% |
20,428
-4,450
| -18% | -$1.14M |
|
279
PACCAR
PCAR
$53.8B
| $5.21M | 0.07% |
88,586
-17,263
| -16% | -$1.02M |
|
280
Willis Towers Watson
WTW
$33B
| $5.21M | 0.07% |
21,922
-4,240
| -16% | -$1.01M |
|
281
WEC Energy
WEC
$35.6B
| $5.15M | 0.07% |
53,074
-10,451
| -16% | -$1.01M |
|
282
Extra Space Storage
EXR
$31.2B
| $5.13M | 0.07% |
22,640
-4,640
| -17% | -$1.05M |
|
283
Ball Corp
BALL
$13.9B
| $5.11M | 0.07% |
53,106
+128
| +0.2% | +$12.3K |
|
284
Stanley Black & Decker
SWK
$12B
| $5.11M | 0.07% |
27,101
-5,369
| -17% | -$1.01M |
|
285
CoStar Group
CSGP
$36.8B
| $5.08M | 0.07% |
64,262
-13,500
| -17% | -$1.07M |
|
286
Lennar Class A
LEN
$35.6B
| $5.06M | 0.07% |
44,989
-9,488
| -17% | -$1.07M |
|
287
Sea Limited
SE
$116B
| $5.05M | 0.07% |
22,595
+11,345
| +101% | +$2.54M |
|
288
DocuSign
DOCU
$16.1B
| $5.02M | 0.07% |
32,974
-6,449
| -16% | -$982K |
|
289
Devon Energy
DVN
$22.1B
| $4.99M | 0.07% |
113,200
-20,300
| -15% | -$894K |
|
290
M&T Bank
MTB
$31.1B
| $4.95M | 0.07% |
32,237
+7,359
| +30% | +$1.13M |
|
291
Williams Companies
WMB
$71.8B
| $4.95M | 0.07% |
190,108
-40,397
| -18% | -$1.05M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $4.91M | 0.07% |
52,889
-10,339
| -16% | -$960K |
|
293
CDW
CDW
$21.5B
| $4.9M | 0.07% |
23,921
-5,100
| -18% | -$1.04M |
|
294
Palantir
PLTR
$407B
| $4.88M | 0.07% |
267,876
-54,000
| -17% | -$983K |
|
295
Eversource Energy
ES
$24.4B
| $4.86M | 0.07% |
53,380
-11,363
| -18% | -$1.03M |
|
296
Republic Services
RSG
$71.3B
| $4.84M | 0.07% |
34,736
-6,554
| -16% | -$914K |
|
297
Copart
CPRT
$46.8B
| $4.81M | 0.07% |
126,976
-32,528
| -20% | -$1.23M |
|
298
Labcorp
LH
$23.1B
| $4.8M | 0.07% |
17,789
-4,092
| -19% | -$1.1M |
|
299
Martin Marietta Materials
MLM
$37.1B
| $4.8M | 0.07% |
10,894
-2,235
| -17% | -$985K |
|
300
Datadog
DDOG
$47.6B
| $4.75M | 0.07% |
26,683
-7,760
| -23% | -$1.38M |
|