GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$49.1B
| $4.08M | 0.07% |
55,440
-459
| -0.8% | -$33.8K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $4.08M | 0.07% |
27,981
| – | – |
|
278
Veeva Systems
VEEV
$45.7B
| $4.08M | 0.07% |
20,428
| – | – |
|
279
State Street
STT
$32B
| $4.07M | 0.07% |
63,441
| – | – |
|
280
Zoom
ZM
$25.2B
| $4M | 0.07% |
35,796
| – | – |
|
281
Arista Networks
ANET
$180B
| $3.99M | 0.07% |
168,160
+40,000
| +31% | +$949K |
|
282
LyondellBasell Industries
LYB
$17.8B
| $3.98M | 0.07% |
45,251
| – | – |
|
283
Oneok
OKE
$46.2B
| $3.94M | 0.07% |
70,113
| – | – |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $3.9M | 0.07% |
50,000
| – | – |
|
285
Keysight
KEYS
$29.4B
| $3.89M | 0.07% |
28,057
| – | – |
|
286
Extra Space Storage
EXR
$31.6B
| $3.88M | 0.07% |
22,715
| – | – |
|
287
CoStar Group
CSGP
$36.8B
| $3.87M | 0.07% |
64,262
| – | – |
|
288
Cencora
COR
$59.5B
| $3.86M | 0.07% |
26,915
| – | – |
|
289
Datadog
DDOG
$48.5B
| $3.83M | 0.07% |
38,983
| – | – |
|
290
DTE Energy
DTE
$28.5B
| $3.82M | 0.07% |
30,299
| – | – |
|
291
Waters Corp
WAT
$17.9B
| $3.8M | 0.07% |
11,517
-60
| -0.5% | -$19.8K |
|
292
Equifax
EFX
$31.9B
| $3.79M | 0.07% |
21,039
| – | – |
|
293
CDW
CDW
$21.7B
| $3.78M | 0.07% |
23,921
| – | – |
|
294
Edison International
EIX
$21.7B
| $3.78M | 0.07% |
60,126
| – | – |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $3.77M | 0.07% |
15,622
| – | – |
|
|
296
Rockwell Automation
ROK
$39.2B
| $3.75M | 0.07% |
19,000
-8,792
| -32% | -$1.73M |
|
297
Albemarle
ALB
$8.79B
| $3.73M | 0.07% |
17,589
+55
| +0.3% | +$11.7K |
|
298
Diamondback Energy
FANG
$40.1B
| $3.72M | 0.07% |
30,425
+925
| +3% | +$113K |
|
299
Xylem
XYL
$34.5B
| $3.71M | 0.07% |
47,509
| – | – |
|
300
KKR & Co
KKR
$128B
| $3.71M | 0.07% |
78,259
| – | – |
|