GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$33.2B
| $2.48M | 0.06% |
9,767
-99
| -1% | -$25.1K |
|
277
Extra Space Storage
EXR
$31.2B
| $2.47M | 0.06% |
16,523
-172
| -1% | -$25.7K |
|
278
Garmin
GRMN
$45.8B
| $2.47M | 0.06% |
11,979
-144
| -1% | -$29.7K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $2.45M | 0.06% |
7,271
+421
| +6% | +$142K |
|
280
Equifax
EFX
$31.6B
| $2.45M | 0.06% |
9,597
-104
| -1% | -$26.5K |
|
281
Monolithic Power Systems
MPWR
$39.9B
| $2.45M | 0.06% |
4,133
-40
| -1% | -$23.7K |
|
282
AvalonBay Communities
AVB
$27.8B
| $2.44M | 0.06% |
11,114
-107
| -1% | -$23.5K |
|
283
Raymond James Financial
RJF
$33.9B
| $2.44M | 0.06% |
15,735
-159
| -1% | -$24.7K |
|
284
Microchip Technology
MCHP
$34.9B
| $2.44M | 0.06% |
42,559
-454
| -1% | -$26K |
|
285
M&T Bank
MTB
$31.1B
| $2.44M | 0.06% |
12,982
-129
| -1% | -$24.2K |
|
286
Cloudflare
NET
$77.1B
| $2.43M | 0.06% |
22,605
-224
| -1% | -$24.1K |
|
287
Veeva Systems
VEEV
$45.3B
| $2.4M | 0.06% |
11,423
-119
| -1% | -$25K |
|
288
Iron Mountain
IRM
$28.6B
| $2.4M | 0.06% |
22,829
-246
| -1% | -$25.9K |
|
289
Lennar Class A
LEN
$35.6B
| $2.4M | 0.06% |
18,159
-245
| -1% | -$32.3K |
|
290
Edison International
EIX
$21.6B
| $2.39M | 0.06% |
29,979
-333
| -1% | -$26.6K |
|
291
DexCom
DXCM
$29.9B
| $2.36M | 0.06% |
30,354
-284
| -0.9% | -$22.1K |
|
292
Martin Marietta Materials
MLM
$37.1B
| $2.36M | 0.06% |
4,561
-340
| -7% | -$176K |
|
293
DuPont de Nemours
DD
$32.4B
| $2.35M | 0.06% |
30,873
-382
| -1% | -$29.1K |
|
294
WEC Energy
WEC
$35.6B
| $2.32M | 0.06% |
24,700
-227
| -0.9% | -$21.3K |
|
295
Nu Holdings
NU
$75.8B
| $2.31M | 0.06% |
223,165
| – | – |
|
296
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.3M | 0.06% |
9,754
-99
| -1% | -$23.3K |
|
297
Global Payments
GPN
$20.7B
| $2.29M | 0.06% |
20,470
-195
| -0.9% | -$21.8K |
|
298
Nucor
NUE
$32.4B
| $2.29M | 0.06% |
19,615
-211
| -1% | -$24.6K |
|
299
CoStar Group
CSGP
$36.8B
| $2.29M | 0.06% |
31,964
-312
| -1% | -$22.3K |
|
300
Take-Two Interactive
TTWO
$45.4B
| $2.28M | 0.06% |
12,365
-82
| -0.7% | -$15.1K |
|