GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$44.8B
| $4.33M | 0.06% |
17,936
+80
| +0.4% | +$19.3K |
|
302
CoStar Group
CSGP
$36.8B
| $4.28M | 0.06% |
64,262
| – | – |
|
303
CDW
CDW
$21.5B
| $4.28M | 0.06% |
23,921
| – | – |
|
|
NBIS
304
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.26M | 0.06% |
50,000
| – | – |
|
305
Okta
OKTA
$15.9B
| $4.24M | 0.06% |
28,102
+9,460
| +51% | +$1.43M |
|
306
NIO
NIO
$14B
| $4.24M | 0.06% |
201,411
| – | – |
|
307
Edison International
EIX
$21.6B
| $4.21M | 0.06% |
60,126
| – | – |
|
308
Northern Trust
NTRS
$24.7B
| $4.2M | 0.06% |
36,056
| – | – |
|
309
Zoom
ZM
$25.1B
| $4.2M | 0.06% |
35,796
| – | – |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.19M | 0.06% |
39,782
| – | – |
|
311
Cencora
COR
$58.7B
| $4.16M | 0.06% |
26,915
| – | – |
|
312
Zimmer Biomet
ZBH
$20.4B
| $4.15M | 0.06% |
32,449
-973
| -3% | -$124K |
|
313
Steris
STE
$24.6B
| $4.08M | 0.06% |
16,880
-50
| -0.3% | -$12.1K |
|
314
Martin Marietta Materials
MLM
$37.1B
| $4.07M | 0.06% |
10,579
-315
| -3% | -$121K |
|
315
Zebra Technologies
ZBRA
$15.9B
| $4.07M | 0.06% |
9,839
| – | – |
|
316
W.W. Grainger
GWW
$48B
| $4.06M | 0.06% |
7,870
| – | – |
|
317
Xylem
XYL
$34.5B
| $4.05M | 0.06% |
47,509
-10,301
| -18% | -$878K |
|
318
Diamondback Energy
FANG
$39.6B
| $4.04M | 0.06% |
29,500
| – | – |
|
319
Labcorp
LH
$23.1B
| $4.03M | 0.06% |
17,789
| – | – |
|
320
D.R. Horton
DHI
$53B
| $4.02M | 0.06% |
53,999
| – | – |
|
321
Monolithic Power Systems
MPWR
$39.9B
| $4.01M | 0.06% |
8,259
| – | – |
|
322
DTE Energy
DTE
$28.4B
| $4.01M | 0.06% |
30,299
| – | – |
|
323
Best Buy
BBY
$15.9B
| $3.99M | 0.06% |
43,935
| – | – |
|
324
Church & Dwight Co
CHD
$22.6B
| $3.99M | 0.06% |
40,164
| – | – |
|
325
Copart
CPRT
$46.8B
| $3.98M | 0.06% |
126,976
| – | – |
|