GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$91.4B
| $2.45M | 0.07% |
18,899
-2,253
| -11% | -$292K |
|
277
Dollar General
DG
$23B
| $2.44M | 0.07% |
17,977
-2,371
| -12% | -$322K |
|
278
Dollar Tree
DLTR
$19.9B
| $2.43M | 0.07% |
17,134
-3,029
| -15% | -$430K |
|
279
Fair Isaac
FICO
$37.1B
| $2.39M | 0.07% |
2,057
-280
| -12% | -$326K |
|
280
MongoDB
MDB
$26.9B
| $2.38M | 0.07% |
5,820
-510
| -8% | -$208K |
|
281
CBRE Group
CBRE
$48.8B
| $2.37M | 0.07% |
25,453
-3,116
| -11% | -$290K |
|
282
Xylem
XYL
$34.5B
| $2.35M | 0.07% |
20,528
-19,752
| -49% | -$2.26M |
|
283
Take-Two Interactive
TTWO
$45.4B
| $2.34M | 0.07% |
14,559
-1,593
| -10% | -$256K |
|
284
Devon Energy
DVN
$22.1B
| $2.34M | 0.07% |
51,704
-1,246
| -2% | -$56.4K |
|
285
Monolithic Power Systems
MPWR
$39.9B
| $2.34M | 0.07% |
3,714
-415
| -10% | -$262K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.07% |
20,800
-2,881
| -12% | -$324K |
|
287
Keysight
KEYS
$29.3B
| $2.34M | 0.07% |
14,688
-1,839
| -11% | -$292K |
|
288
Veeva Systems
VEEV
$45.3B
| $2.31M | 0.06% |
11,978
-1,437
| -11% | -$277K |
|
289
Diamondback Energy
FANG
$39.6B
| $2.29M | 0.06% |
14,789
-1,721
| -10% | -$267K |
|
290
SBA Communications
SBAC
$21.5B
| $2.28M | 0.06% |
8,972
-858
| -9% | -$218K |
|
291
HubSpot
HUBS
$25.9B
| $2.26M | 0.06% |
3,897
-418
| -10% | -$243K |
|
292
Hershey
HSY
$37.5B
| $2.25M | 0.06% |
12,086
-1,358
| -10% | -$253K |
|
293
Fortive
FTV
$16.5B
| $2.24M | 0.06% |
30,445
-3,469
| -10% | -$255K |
|
294
Edison International
EIX
$21.6B
| $2.24M | 0.06% |
31,341
-3,983
| -11% | -$285K |
|
|
295
Tradeweb Markets
TW
$25.2B
| $2.22M | 0.06% |
24,438
+13,974
| +134% | +$1.27M |
|
296
HP
HPQ
$26.1B
| $2.22M | 0.06% |
73,767
-6,915
| -9% | -$208K |
|
297
WEC Energy
WEC
$35.6B
| $2.2M | 0.06% |
26,140
-2,480
| -9% | -$209K |
|
298
Mettler-Toledo International
MTD
$25.9B
| $2.19M | 0.06% |
1,805
-246
| -12% | -$298K |
|
299
Zimmer Biomet
ZBH
$20.4B
| $2.19M | 0.06% |
17,982
-2,100
| -10% | -$256K |
|
300
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.06% |
11,654
-1,129
| -9% | -$211K |
|