GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$25.9B
| $2.92M | 0.07% |
2,228
-705
| -24% | -$925K |
|
277
Equifax
EFX
$31.6B
| $2.91M | 0.07% |
12,381
-3,683
| -23% | -$867K |
|
278
MongoDB
MDB
$26.9B
| $2.91M | 0.07% |
7,081
-1,985
| -22% | -$816K |
|
279
Allstate
ALL
$52.8B
| $2.9M | 0.07% |
26,627
-8,321
| -24% | -$907K |
|
280
West Pharmaceutical
WST
$18.2B
| $2.9M | 0.07% |
7,587
-2,100
| -22% | -$803K |
|
281
Quanta Services
PWR
$57B
| $2.88M | 0.07% |
14,660
-4,175
| -22% | -$820K |
|
282
Veeva Systems
VEEV
$45.3B
| $2.88M | 0.07% |
14,552
-3,874
| -21% | -$766K |
|
283
Martin Marietta Materials
MLM
$37.1B
| $2.86M | 0.07% |
6,193
-1,913
| -24% | -$883K |
|
284
American Water Works
AWK
$27.2B
| $2.83M | 0.07% |
19,832
-4,149
| -17% | -$592K |
|
285
WEC Energy
WEC
$35.6B
| $2.81M | 0.07% |
31,789
-9,674
| -23% | -$854K |
|
286
Gartner
IT
$18.7B
| $2.8M | 0.07% |
7,986
-2,420
| -23% | -$848K |
|
287
Palantir
PLTR
$407B
| $2.79M | 0.07% |
181,945
-37,078
| -17% | -$568K |
|
288
HP
HPQ
$26.1B
| $2.78M | 0.07% |
90,578
-42,913
| -32% | -$1.32M |
|
289
Fortive
FTV
$16.5B
| $2.77M | 0.07% |
37,092
-8,738
| -19% | -$653K |
|
290
Oneok
OKE
$46B
| $2.77M | 0.07% |
44,901
-13,663
| -23% | -$843K |
|
291
Ingersoll Rand
IR
$31.3B
| $2.77M | 0.07% |
42,386
-12,416
| -23% | -$811K |
|
292
Albemarle
ALB
$8.94B
| $2.76M | 0.07% |
12,382
-3,579
| -22% | -$798K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.07% |
14,230
-3,971
| -22% | -$764K |
|
294
AvalonBay Communities
AVB
$27.8B
| $2.69M | 0.07% |
14,204
-4,280
| -23% | -$810K |
|
295
Edison International
EIX
$21.6B
| $2.66M | 0.07% |
38,319
-11,642
| -23% | -$808K |
|
296
Global Payments
GPN
$20.7B
| $2.64M | 0.07% |
26,753
-8,900
| -25% | -$877K |
|
297
Take-Two Interactive
TTWO
$45.4B
| $2.6M | 0.06% |
17,672
-5,068
| -22% | -$746K |
|
298
Align Technology
ALGN
$9.54B
| $2.59M | 0.06% |
7,317
-2,396
| -25% | -$847K |
|
299
Weyerhaeuser
WY
$18B
| $2.57M | 0.06% |
76,840
-22,847
| -23% | -$765K |
|
300
NVR
NVR
$23.3B
| $2.57M | 0.06% |
404
| – | – |
|