GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$57B
| $2.52M | 0.07% |
13,483
-1,177
| -8% | -$220K |
|
277
Fortive
FTV
$16.5B
| $2.52M | 0.07% |
33,914
-3,178
| -9% | -$236K |
|
278
Gartner
IT
$18.7B
| $2.51M | 0.07% |
7,307
-679
| -9% | -$233K |
|
279
Vulcan Materials
VMC
$39B
| $2.49M | 0.07% |
12,324
-1,041
| -8% | -$210K |
|
280
Ingersoll Rand
IR
$31.3B
| $2.47M | 0.07% |
38,741
-3,645
| -9% | -$232K |
|
281
Extra Space Storage
EXR
$31.2B
| $2.37M | 0.07% |
19,460
+5,943
| +44% | +$722K |
|
282
Corning
GLW
$66B
| $2.35M | 0.07% |
77,082
-7,301
| -9% | -$222K |
|
283
Martin Marietta Materials
MLM
$37.1B
| $2.34M | 0.07% |
5,708
-485
| -8% | -$199K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.07% |
20,020
-1,699
| -8% | -$197K |
|
285
WEC Energy
WEC
$35.6B
| $2.31M | 0.07% |
28,620
-3,169
| -10% | -$255K |
|
286
LyondellBasell Industries
LYB
$17.8B
| $2.28M | 0.06% |
24,085
-2,038
| -8% | -$193K |
|
287
Mettler-Toledo International
MTD
$25.9B
| $2.27M | 0.06% |
2,051
-177
| -8% | -$196K |
|
288
Take-Two Interactive
TTWO
$45.4B
| $2.27M | 0.06% |
16,152
-1,520
| -9% | -$213K |
|
289
Zimmer Biomet
ZBH
$20.4B
| $2.25M | 0.06% |
20,082
-1,912
| -9% | -$215K |
|
290
Edison International
EIX
$21.6B
| $2.24M | 0.06% |
35,324
-2,995
| -8% | -$189K |
|
291
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.06% |
12,783
-1,421
| -10% | -$244K |
|
292
American Water Works
AWK
$27.2B
| $2.19M | 0.06% |
17,715
-2,117
| -11% | -$262K |
|
293
MongoDB
MDB
$26.9B
| $2.19M | 0.06% |
6,330
-751
| -11% | -$260K |
|
294
Keysight
KEYS
$29.3B
| $2.19M | 0.06% |
16,527
-1,395
| -8% | -$185K |
|
295
Enphase Energy
ENPH
$4.92B
| $2.19M | 0.06% |
18,189
-1,072
| -6% | -$129K |
|
|
XYZ
296
Block, Inc.
XYZ
$44.4B
| $2.18M | 0.06% |
49,282
-5,273
| -10% | -$233K |
|
297
T Rowe Price
TROW
$23.2B
| $2.18M | 0.06% |
20,775
-1,758
| -8% | -$184K |
|
298
Zscaler
ZS
$44.8B
| $2.17M | 0.06% |
13,963
-682
| -5% | -$106K |
|
299
Hewlett Packard
HPE
$32.6B
| $2.15M | 0.06% |
123,955
-11,894
| -9% | -$207K |
|
300
Dollar General
DG
$23B
| $2.15M | 0.06% |
20,348
-1,755
| -8% | -$186K |
|