GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $4.72M | 0.07% |
106,385
+3,403
| +3% | +$151K |
|
302
Hershey
HSY
$37.5B
| $4.62M | 0.07% |
23,876
-5,277
| -18% | -$1.02M |
|
303
Vulcan Materials
VMC
$39B
| $4.61M | 0.07% |
22,219
-4,794
| -18% | -$995K |
|
304
Arista Networks
ANET
$175B
| $4.61M | 0.07% |
128,160
-32,800
| -20% | -$1.18M |
|
305
Teradyne
TER
$17.9B
| $4.53M | 0.06% |
27,731
-5,900
| -18% | -$965K |
|
306
Pool Corp
POOL
$12.2B
| $4.5M | 0.06% |
7,945
-1,000
| -11% | -$566K |
|
307
MongoDB
MDB
$26.9B
| $4.48M | 0.06% |
8,472
-1,787
| -17% | -$946K |
|
308
Best Buy
BBY
$15.9B
| $4.46M | 0.06% |
43,935
-7,753
| -15% | -$788K |
|
309
Consolidated Edison
ED
$35.2B
| $4.46M | 0.06% |
52,235
-11,579
| -18% | -$988K |
|
310
VeriSign
VRSN
$26.7B
| $4.45M | 0.06% |
17,535
-3,742
| -18% | -$950K |
|
311
Tractor Supply
TSCO
$32.1B
| $4.43M | 0.06% |
92,840
-21,140
| -19% | -$1.01M |
|
312
Gartner
IT
$18.7B
| $4.42M | 0.06% |
13,223
-3,171
| -19% | -$1.06M |
|
313
Enphase Energy
ENPH
$4.92B
| $4.42M | 0.06% |
24,157
-4,625
| -16% | -$846K |
|
314
ON Semiconductor
ON
$19.7B
| $4.32M | 0.06% |
63,580
-250
| -0.4% | -$17K |
|
315
Waters Corp
WAT
$17.6B
| $4.31M | 0.06% |
11,577
-1,939
| -14% | -$722K |
|
316
Northern Trust
NTRS
$24.7B
| $4.31M | 0.06% |
36,056
-7,099
| -16% | -$849K |
|
317
Roku
ROKU
$13.9B
| $4.31M | 0.06% |
18,889
-4,000
| -17% | -$913K |
|
318
Sun Communities
SUI
$16.3B
| $4.29M | 0.06% |
20,440
+1,500
| +8% | +$315K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.06% |
39,782
-8,300
| -17% | -$894K |
|
320
Liberty Broadband Class C
LBRDK
$8.69B
| $4.27M | 0.06% |
26,524
-5,188
| -16% | -$836K |
|
321
Dover
DOV
$23.7B
| $4.24M | 0.06% |
23,336
-5,112
| -18% | -$928K |
|
322
Occidental Petroleum
OXY
$45B
| $4.24M | 0.06% |
146,102
-30,499
| -17% | -$884K |
|
323
Expedia Group
EXPE
$27.5B
| $4.22M | 0.06% |
23,367
-4,866
| -17% | -$879K |
|
324
United Rentals
URI
$60.4B
| $4.22M | 0.06% |
12,707
-2,629
| -17% | -$874K |
|
325
Synchrony
SYF
$28B
| $4.22M | 0.06% |
90,968
-18,864
| -17% | -$875K |
|