GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$51.1B
| $1.88M | 0.07% |
14,586
-2,492
| -15% | -$321K |
|
277
Rockwell Automation
ROK
$38.8B
| $1.88M | 0.07% |
5,659
-809
| -13% | -$269K |
|
278
Ares Management
ARES
$39.6B
| $1.87M | 0.07% |
10,817
-143
| -1% | -$24.8K |
|
279
Sysco
SYY
$38.4B
| $1.86M | 0.07% |
24,560
-3,895
| -14% | -$295K |
|
280
Hartford Financial Services
HIG
$37.3B
| $1.85M | 0.07% |
14,579
-2,572
| -15% | -$326K |
|
281
Targa Resources
TRGP
$35.3B
| $1.85M | 0.07% |
10,612
-1,754
| -14% | -$305K |
|
282
Entergy
ETR
$40.3B
| $1.84M | 0.07% |
22,194
-2,930
| -12% | -$243K |
|
283
Wabtec
WAB
$32.4B
| $1.84M | 0.07% |
8,797
-1,762
| -17% | -$369K |
|
284
Monolithic Power Systems
MPWR
$40.7B
| $1.81M | 0.06% |
2,472
-365
| -13% | -$267K |
|
|
B
285
Barrick Mining Corporation
B
$49.5B
| $1.8M | 0.06% |
86,526
-14,811
| -15% | -$308K |
|
286
eBay
EBAY
$41.5B
| $1.8M | 0.06% |
24,145
-4,505
| -16% | -$335K |
|
287
Brown & Brown
BRO
$30.2B
| $1.74M | 0.06% |
15,725
+1,937
| +14% | +$215K |
|
288
Vulcan Materials
VMC
$39B
| $1.74M | 0.06% |
6,683
-1,246
| -16% | -$325K |
|
289
Consolidated Edison
ED
$34.9B
| $1.74M | 0.06% |
17,343
-2,200
| -11% | -$221K |
|
290
DexCom
DXCM
$29.8B
| $1.72M | 0.06% |
19,714
-3,077
| -14% | -$268K |
|
291
Arch Capital
ACGL
$33.9B
| $1.71M | 0.06% |
18,727
-2,854
| -13% | -$260K |
|
292
Martin Marietta Materials
MLM
$37.1B
| $1.7M | 0.06% |
3,088
-571
| -16% | -$313K |
|
293
Ingersoll Rand
IR
$31.5B
| $1.69M | 0.06% |
20,298
-3,282
| -14% | -$273K |
|
294
CoStar Group
CSGP
$37.7B
| $1.69M | 0.06% |
20,989
-2,804
| -12% | -$225K |
|
295
WEC Energy
WEC
$35.6B
| $1.68M | 0.06% |
16,164
-2,146
| -12% | -$224K |
|
296
Agilent Technologies
A
$35.6B
| $1.68M | 0.06% |
14,261
-1,995
| -12% | -$235K |
|
297
EQT Corp
EQT
$31.6B
| $1.68M | 0.06% |
28,778
-3,758
| -12% | -$219K |
|
298
PG&E
PCG
$33.8B
| $1.66M | 0.06% |
119,023
-606
| -0.5% | -$8.45K |
|
299
Atlassian
TEAM
$46B
| $1.66M | 0.06% |
8,168
-1,089
| -12% | -$221K |
|
300
NRG Energy
NRG
$32.4B
| $1.66M | 0.06% |
10,321
-1,520
| -13% | -$244K |
|