GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$41.1B
| $3.21M | 0.07% |
72,244
-24,992
| -26% | -$1.11M |
|
302
LyondellBasell Industries
LYB
$17.2B
| $3.2M | 0.07% |
34,124
-11,127
| -25% | -$1.04M |
|
303
Ingersoll Rand
IR
$31.4B
| $3.19M | 0.07% |
54,802
-6,229
| -10% | -$362K |
|
304
PG&E
PCG
$33.2B
| $3.18M | 0.07% |
196,915
-47,331
| -19% | -$765K |
|
305
Quanta Services
PWR
$56B
| $3.14M | 0.07% |
18,835
-4,990
| -21% | -$831K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $3.13M | 0.07% |
102,768
-4,622
| -4% | -$141K |
|
307
Fortive
FTV
$16.3B
| $3.12M | 0.07% |
45,830
-12,854
| -22% | -$876K |
|
308
AvalonBay Communities
AVB
$27.4B
| $3.11M | 0.06% |
18,484
-3,585
| -16% | -$602K |
|
309
International Flavors & Fragrances
IFF
$16.2B
| $3.08M | 0.06% |
33,524
-9,277
| -22% | -$853K |
|
310
Diamondback Energy
FANG
$40.7B
| $3.08M | 0.06% |
22,761
-7,513
| -25% | -$1.02M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 0.06% |
28,162
-11,620
| -29% | -$1.27M |
|
312
CBRE Group
CBRE
$48.9B
| $3.02M | 0.06% |
41,466
-13,974
| -25% | -$1.02M |
|
313
Weyerhaeuser
WY
$17.7B
| $3M | 0.06% |
99,687
-29,285
| -23% | -$882K |
|
314
Vulcan Materials
VMC
$38.6B
| $2.99M | 0.06% |
17,427
-4,128
| -19% | -$708K |
|
315
Insulet
PODD
$22.7B
| $2.93M | 0.06% |
9,191
-3,390
| -27% | -$1.08M |
|
316
Ameren
AEE
$26.8B
| $2.92M | 0.06% |
33,852
-13,599
| -29% | -$1.17M |
|
317
Hartford Financial Services
HIG
$36.7B
| $2.92M | 0.06% |
41,870
-10,185
| -20% | -$710K |
|
318
Monolithic Power Systems
MPWR
$42B
| $2.91M | 0.06% |
5,816
-2,443
| -30% | -$1.22M |
|
319
Entergy
ETR
$39.4B
| $2.9M | 0.06% |
53,920
-8,574
| -14% | -$462K |
|
320
FirstEnergy
FE
$25.1B
| $2.88M | 0.06% |
71,961
-10,782
| -13% | -$432K |
|
321
Martin Marietta Materials
MLM
$36.8B
| $2.88M | 0.06% |
8,106
-2,473
| -23% | -$878K |
|
322
First Solar
FSLR
$22.6B
| $2.86M | 0.06% |
13,141
-4,809
| -27% | -$1.05M |
|
323
Church & Dwight Co
CHD
$22.4B
| $2.86M | 0.06% |
32,298
-6,616
| -17% | -$585K |
|
324
Extra Space Storage
EXR
$30.4B
| $2.86M | 0.06% |
17,525
-5,190
| -23% | -$846K |
|
325
Equity Residential
EQR
$24.7B
| $2.82M | 0.06% |
46,942
-12,560
| -21% | -$753K |
|