GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.9B
| $2.56M | 0.06% |
15,240
-4,509
| -23% | -$757K |
|
302
Willis Towers Watson
WTW
$33B
| $2.54M | 0.06% |
10,792
-3,482
| -24% | -$820K |
|
303
SBA Communications
SBAC
$21.5B
| $2.54M | 0.06% |
10,952
-3,278
| -23% | -$760K |
|
304
Genuine Parts
GPC
$19.7B
| $2.54M | 0.06% |
14,981
-4,362
| -23% | -$738K |
|
305
CBRE Group
CBRE
$48.8B
| $2.53M | 0.06% |
31,302
-10,164
| -25% | -$820K |
|
306
T Rowe Price
TROW
$23.2B
| $2.52M | 0.06% |
22,533
-6,757
| -23% | -$757K |
|
307
Datadog
DDOG
$47.6B
| $2.51M | 0.06% |
25,465
-7,011
| -22% | -$690K |
|
308
CDW
CDW
$21.5B
| $2.49M | 0.06% |
13,595
-4,176
| -23% | -$766K |
|
309
HubSpot
HUBS
$25.9B
| $2.49M | 0.06% |
4,683
-1,344
| -22% | -$715K |
|
310
Eversource Energy
ES
$24.4B
| $2.49M | 0.06% |
35,120
-10,648
| -23% | -$755K |
|
311
Church & Dwight Co
CHD
$22.6B
| $2.49M | 0.06% |
24,836
-7,462
| -23% | -$748K |
|
312
State Street
STT
$31.9B
| $2.49M | 0.06% |
34,011
-14,053
| -29% | -$1.03M |
|
313
Cardinal Health
CAH
$36.4B
| $2.48M | 0.06% |
26,203
-8,452
| -24% | -$799K |
|
314
eBay
EBAY
$41.5B
| $2.46M | 0.06% |
55,071
-17,173
| -24% | -$767K |
|
315
Tractor Supply
TSCO
$32.1B
| $2.46M | 0.06% |
55,520
-17,195
| -24% | -$760K |
|
316
Monolithic Power Systems
MPWR
$39.9B
| $2.42M | 0.06% |
4,480
-1,336
| -23% | -$722K |
|
317
LyondellBasell Industries
LYB
$17.8B
| $2.4M | 0.06% |
26,123
-8,001
| -23% | -$734K |
|
318
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.39M | 0.06% |
12,570
-3,691
| -23% | -$701K |
|
319
Royal Caribbean
RCL
$91.4B
| $2.38M | 0.06% |
22,951
-7,029
| -23% | -$729K |
|
320
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.06% |
5,058
-1,665
| -25% | -$783K |
|
321
Diamondback Energy
FANG
$39.6B
| $2.38M | 0.06% |
18,107
-4,654
| -20% | -$611K |
|
322
Equity Residential
EQR
$25.4B
| $2.38M | 0.06% |
36,017
-10,925
| -23% | -$721K |
|
323
Fair Isaac
FICO
$37.1B
| $2.37M | 0.06% |
2,930
-200
| -6% | -$162K |
|
324
Baxter International
BAX
$12.3B
| $2.31M | 0.06% |
50,741
-15,331
| -23% | -$698K |
|
325
Hewlett Packard
HPE
$32.6B
| $2.28M | 0.06% |
135,849
-38,618
| -22% | -$649K |
|