GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.6B
| $2.56M | 0.07% |
42,910
-2,000
| -4% | -$119K |
|
277
Dell
DELL
$84.1B
| $2.56M | 0.07% |
21,610
+313
| +1% | +$37.1K |
|
278
Xylem
XYL
$34.5B
| $2.56M | 0.07% |
18,936
-912
| -5% | -$123K |
|
279
Kraft Heinz
KHC
$30.9B
| $2.55M | 0.07% |
72,532
+1,816
| +3% | +$63.7K |
|
280
Pultegroup
PHM
$27B
| $2.53M | 0.06% |
17,632
-703
| -4% | -$101K |
|
281
AvalonBay Communities
AVB
$27.8B
| $2.53M | 0.06% |
11,221
-532
| -5% | -$120K |
|
282
NVR
NVR
$23.3B
| $2.52M | 0.06% |
257
-10
| -4% | -$98.1K |
|
283
Tractor Supply
TSCO
$32.1B
| $2.52M | 0.06% |
43,300
-1,700
| -4% | -$98.9K |
|
284
Targa Resources
TRGP
$35.8B
| $2.51M | 0.06% |
16,983
-712
| -4% | -$105K |
|
285
ON Semiconductor
ON
$19.7B
| $2.48M | 0.06% |
34,110
-1,553
| -4% | -$113K |
|
286
Willis Towers Watson
WTW
$33B
| $2.48M | 0.06% |
8,404
-342
| -4% | -$101K |
|
287
PPG Industries
PPG
$25B
| $2.47M | 0.06% |
18,614
-825
| -4% | -$109K |
|
288
CoStar Group
CSGP
$36.8B
| $2.43M | 0.06% |
32,276
-1,467
| -4% | -$111K |
|
289
Rockwell Automation
ROK
$38.8B
| $2.43M | 0.06% |
9,069
-409
| -4% | -$110K |
|
290
Veeva Systems
VEEV
$45.3B
| $2.42M | 0.06% |
11,542
-541
| -4% | -$114K |
|
291
CDW
CDW
$21.5B
| $2.41M | 0.06% |
10,651
-462
| -4% | -$105K |
|
292
Charter Communications
CHTR
$36B
| $2.41M | 0.06% |
7,427
+89
| +1% | +$28.8K |
|
293
WEC Energy
WEC
$35.6B
| $2.4M | 0.06% |
24,927
-1,213
| -5% | -$117K |
|
294
Nasdaq
NDAQ
$53.9B
| $2.38M | 0.06% |
32,551
+4,096
| +14% | +$299K |
|
295
Diamondback Energy
FANG
$39.6B
| $2.34M | 0.06% |
13,601
-524
| -4% | -$90.3K |
|
296
M&T Bank
MTB
$31.1B
| $2.34M | 0.06% |
13,111
-571
| -4% | -$102K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.06% |
53,830
-2,577
| -5% | -$110K |
|
298
Ares Management
ARES
$40.1B
| $2.26M | 0.06% |
14,494
+1,074
| +8% | +$167K |
|
299
American Water Works
AWK
$27.2B
| $2.25M | 0.06% |
15,371
-736
| -5% | -$108K |
|
300
Keysight
KEYS
$29.3B
| $2.24M | 0.06% |
14,074
-614
| -4% | -$97.5K |
|